SRT Marine Systems plc Free Cash Flow Generation Index
SRT Marine Systems plc free cash flow generation index. SRT Marine Systems plc (SRT) has a Free Cash Flow Generation Index of -0.18x as of March 2023. Free cash flow of GBX-379.45K represents 0% of operating cash flow (GBX2.07 Million). Read how much debt does SRT Marine Systems plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SRT Marine Systems plc (2010–2023)
Free cash flow generation index of SRT Marine Systems plc from 2010 to 2023. Historical FCF Generation Index trend for SRT Marine Systems plc across 11 annual periods. Explore SRT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SRT Marine Systems plc Free Cash Flow Generation Index by Year (2010–2023)
SRT Marine Systems plc free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for SRT Marine Systems plc. For the full cash flow conversion analysis, see SRT Marine Systems plc cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.93x | GBX-3.29 Million | GBX1.70 Million | GBX4.99 Million | ▼ -221.9% |
| 2022 | -0.60x | GBX-1.32 Million | GBX2.19 Million | GBX3.51 Million | ▼ -523.7% |
| 2021 | -0.10x | GBX-273.11K | GBX2.84 Million | GBX3.11 Million | ▲ +95.8% |
| 2020 | -2.30x | GBX-2.43 Million | GBX1.06 Million | GBX3.49 Million | ▼ -4327.8% |
| 2017 | -0.05x | GBX-74.58K | GBX1.44 Million | GBX1.51 Million | ▲ +73.5% |
| 2016 | -0.20x | GBX-255.08K | GBX1.30 Million | GBX1.56 Million | ▲ +47.8% |
| 2015 | -0.37x | GBX-546.94K | GBX1.46 Million | GBX2.01 Million | ▲ +84.8% |
| 2014 | -2.46x | GBX-1.25 Million | GBX509.01K | GBX1.76 Million | ▲ +75.4% |
| 2013 | -10.00x | GBX-1.59 Million | GBX159.24K | GBX1.75 Million | ▼ -1605.8% |
| 2011 | -0.59x | GBX-374.00K | GBX638.00K | GBX1.01 Million | ▼ -337.8% |
| 2010 | 0.25x | GBX384.00K | GBX1.56 Million | GBX1.17 Million | — |