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). Read SURE total debt and obligations for a breakdown of total debt and financial obligations.

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 how much does Sure Ventures PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Sure Ventures PLC market cap and net worth.

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).