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). Explore Sutton Harbour Holdings plc (SUH) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sutton Harbour Holdings plc.
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. Check SUH cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |