Sutton Harbour Holdings plc Free Cash Flow Generation Index

Latest as of March 2024: 1.24x

Sutton Harbour Holdings plc 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).

FCF Generation Index

1.24x
Free Cash Flow / Operating CF

Free Cash Flow

GBX7.48 Million
GBX

Operating Cash Flow

GBX6.05 Million
GBX

Capital Expenditures

GBX63.00K
GBX

Free Cash Flow Generation Index of Sutton Harbour Holdings plc (1993–2024)

Free cash flow generation index of Sutton Harbour Holdings plc from 1993 to 2024. Historical FCF Generation Index trend for Sutton Harbour Holdings plc across 18 annual periods. See financial agility of Sutton Harbour Holdings plc to measure the company's free cash flow as a share of total liabilities.

Sutton Harbour Holdings plc Free Cash Flow Generation Index by Year (1993–2024)

Sutton Harbour Holdings plc free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Sutton Harbour Holdings plc. For the full cash flow conversion analysis, see Sutton Harbour Holdings plc (SUH) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).