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). Read SRT total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SRT market cap overview.
| 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 | — |