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). Explore SRT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of SRT Marine Systems plc.
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. Check total reinvestment intensity of SRT Marine Systems plc 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 |
|---|---|---|---|---|---|
| 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 | — |