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). Read Sutton Harbour Holdings plc debt and liabilities for a breakdown of total debt and financial obligations.
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 SUH 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 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 SUH market cap overview.
| 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 | — |