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). Explore SURE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Sure Ventures PLC cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Sure Ventures PLC. Check Sure Ventures PLC investment reinvestment rate 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
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).