Stelrad Group PLC (SRAD) — Free Cash Flow Generation Index
Stelrad Group PLC (SRAD) has a Free Cash Flow Generation Index of 1.09x as of June 2025. Free cash flow of GBX6.02 Million represents 1% of operating cash flow (GBX5.53 Million). Read debt load of Stelrad Group PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stelrad Group PLC Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Stelrad Group PLC across 11 annual periods. Explore SRAD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stelrad Group PLC (2014–2024)
Year-by-year Free Cash Flow Generation Index for Stelrad Group PLC. For the full company profile including market capitalisation, see Stelrad Group PLC (SRAD) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | GBX19.55 Million | GBX25.41 Million | GBX5.86 Million | ▼ -2.5% |
| 2023 | 0.79x | GBX26.48 Million | GBX33.57 Million | GBX7.09 Million | ▲ +25.2% |
| 2022 | 0.63x | GBX16.76 Million | GBX26.60 Million | GBX9.84 Million | ▲ +5.6% |
| 2021 | 0.60x | GBX12.81 Million | GBX21.45 Million | GBX8.65 Million | ▼ -11.0% |
| 2020 | 0.67x | GBX17.60 Million | GBX26.24 Million | GBX8.64 Million | ▲ +154.6% |
| 2019 | 0.26x | GBX3.35 Million | GBX12.72 Million | GBX9.37 Million | ▲ +0.7% |
| 2018 | 0.26x | GBX3.69 Million | GBX14.10 Million | GBX10.41 Million | ▼ -19.9% |
| 2017 | 0.33x | GBX4.89 Million | GBX15.00 Million | GBX10.11 Million | ▼ -12.0% |
| 2016 | 0.37x | GBX5.11 Million | GBX13.77 Million | GBX8.66 Million | ▲ +2.3% |
| 2015 | 0.36x | GBX4.20 Million | GBX11.59 Million | GBX7.39 Million | ▼ -52.9% |
| 2014 | 0.77x | GBX33.96 Million | GBX44.14 Million | GBX10.18 Million | — |