Sure Ventures PLC (SURE) — Free Cash Flow Generation Index

Latest as of March 2025: -1.17x

Sure Ventures PLC (SURE) has a Free Cash Flow Generation Index of -1.17x as of March 2025. Free cash flow of GBX-108.99K represents -1% of operating cash flow (GBX93.25K). See Sure Ventures PLC (SURE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.17x

Free Cash Flow / Operating CF

Free Cash Flow

GBX-108.99K

GBX

Operating Cash Flow

GBX93.25K

GBX

Capital Expenditures

GBX5.00

GBX

Sure Ventures PLC Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Sure Ventures PLC across 1 annual periods. Explore Sure Ventures PLC (SURE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sure Ventures PLC (2019–2019)

Year-by-year Free Cash Flow Generation Index for Sure Ventures PLC. For the full company profile including market capitalisation, see market value of Sure Ventures PLC.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2019	1.00x	GBX411.92K	GBX411.92K	GBX0.00	—

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