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). Explore SRAD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SRAD operating cash flow.
Annual Free Cash Flow Generation for Stelrad Group PLC (2014–2024)
Year-by-year Free Cash Flow Generation Index for Stelrad Group PLC. Check how aggressively does Stelrad Group PLC reinvest cash 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 | 0.77x | 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 | — |