Sorted Group Holdings Plc (SORT) — Free Cash Flow Generation Index
Sorted Group Holdings Plc (SORT) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of GBX935.11K represents 1% of operating cash flow (GBX968.75K). Explore Sorted Group Holdings Plc (SORT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sorted Group Holdings Plc Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Sorted Group Holdings Plc across 1 annual periods. For the full cash flow conversion analysis, see Sorted Group Holdings Plc operating cash flow efficiency.
Annual Free Cash Flow Generation for Sorted Group Holdings Plc (2024–2024)
Year-by-year Free Cash Flow Generation Index for Sorted Group Holdings Plc. Check SORT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | GBX-321.02K | GBX582.93K | GBX903.94K | — |