Sure Ventures PLC Free Cash Flow Generation Index

Latest as of March 2025: -1.17x

Sure Ventures PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Sure Ventures PLC from 2019 to 2019. Historical FCF Generation Index trend for Sure Ventures PLC across 1 annual periods. See SURE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Sure Ventures PLC free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Sure Ventures PLC. For the full cash flow conversion analysis, see SURE operating cash flow.

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).