SRT Marine Systems plc (SRT) — 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). See SRT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SRT Marine Systems plc Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for SRT Marine Systems plc across 11 annual periods. Explore SRT Marine Systems plc (SRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SRT Marine Systems plc (2010–2023)
Year-by-year Free Cash Flow Generation Index for SRT Marine Systems plc. For the full company profile including market capitalisation, see market value of SRT Marine Systems plc.
| 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 | — |