Sutton Harbour Holdings plc (SUH) — Free Cash Flow Generation Index
Sutton Harbour Holdings plc (SUH) has a Free Cash Flow Generation Index of 1.24x as of March 2024. Free cash flow of GBX7.48 Million represents 1% of operating cash flow (GBX6.05 Million). See Sutton Harbour Holdings plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sutton Harbour Holdings plc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Sutton Harbour Holdings plc across 18 annual periods. Explore Sutton Harbour Holdings plc (SUH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sutton Harbour Holdings plc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Sutton Harbour Holdings plc. For the full company profile including market capitalisation, see Sutton Harbour Holdings plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | GBX4.28 Million | GBX4.55 Million | GBX267.00K | ▲ +33.3% |
| 2017 | 0.71x | GBX712.00K | GBX1.01 Million | GBX296.00K | ▲ +631.1% |
| 2016 | 0.10x | GBX60.00K | GBX621.00K | GBX561.00K | ▲ +134.4% |
| 2015 | -0.28x | GBX-325.00K | GBX1.16 Million | GBX1.48 Million | ▲ +94.5% |
| 2014 | -5.09x | GBX-1.84 Million | GBX361.00K | GBX2.20 Million | ▼ -56.0% |
| 2013 | -3.26x | GBX-858.00K | GBX263.00K | GBX1.12 Million | ▼ -262.2% |
| 2012 | -0.90x | GBX-136.00K | GBX151.00K | GBX287.00K | ▼ -1498.7% |
| 2010 | 0.06x | GBX215.00K | GBX3.34 Million | GBX3.12 Million | ▲ +101.9% |
| 2006 | -3.43x | GBX-10.82 Million | GBX3.16 Million | GBX13.98 Million | ▲ +10.6% |
| 2005 | -3.83x | GBX-3.60 Million | GBX940.00K | GBX4.54 Million | ▼ -871.0% |
| 2004 | 0.50x | GBX1.74 Million | GBX3.51 Million | GBX1.76 Million | ▼ -16.9% |
| 2002 | 0.60x | GBX626.00K | GBX1.05 Million | GBX421.00K | ▼ -6.8% |
| 2001 | 0.64x | GBX773.00K | GBX1.21 Million | GBX432.00K | ▲ +342.0% |
| 2000 | -0.27x | GBX-66.00K | GBX249.00K | GBX315.00K | ▲ +50.6% |
| 1999 | -0.54x | GBX-372.00K | GBX693.00K | GBX1.06 Million | ▲ +95.1% |
| 1997 | -10.85x | GBX-1.52 Million | GBX140.00K | GBX1.66 Million | ▼ -45.3% |
| 1994 | -7.47x | GBX-2.36 Million | GBX316.00K | GBX2.67 Million | ▲ +62.7% |
| 1993 | -19.99x | GBX-4.70 Million | GBX235.00K | GBX4.93 Million | — |