Stelrad Group PLC Free Cash Flow Generation Index
Stelrad Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stelrad Group PLC (2014–2024)
Free cash flow generation index of Stelrad Group PLC from 2014 to 2024. Historical FCF Generation Index trend for Stelrad Group PLC across 11 annual periods. See financial agility of Stelrad Group PLC to measure the company's free cash flow as a share of total liabilities.
Stelrad Group PLC Free Cash Flow Generation Index by Year (2014–2024)
Stelrad Group PLC free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Stelrad Group PLC. For the full cash flow conversion analysis, see Stelrad Group PLC operating cash flow efficiency.
| 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 | — |