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). See working capital to net assets of Stelrad Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Stelrad Group PLC worth.
| 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 | — |