S&U plc (SUS) — Free Cash Flow Generation Index
Latest as of August 2025:
0.96x
S&U plc (SUS) has a Free Cash Flow Generation Index of 0.96x as of August 2025. Free cash flow of GBX11.79 Million represents 1% of operating cash flow (GBX12.30 Million). Read how much debt does S&U plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
GBX11.79 Million
GBX
Operating Cash Flow
GBX12.30 Million
GBX
Capital Expenditures
GBX512.00K
GBX
S&U plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for S&U plc across 20 annual periods. Explore S&U plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for S&U plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for S&U plc. For the full company profile including market capitalisation, see S&U plc stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX64.27 Million | GBX64.99 Million | GBX726.00K | ▲ +2.7% |
| 2021 | 0.96x | GBX31.73 Million | GBX32.94 Million | GBX1.22 Million | ▲ +2.6% |
| 2020 | 0.94x | GBX4.64 Million | GBX4.95 Million | GBX305.00K | ▲ +1.9% |
| 2019 | 0.92x | GBX9.70 Million | GBX10.53 Million | GBX830.00K | ▲ +16.1% |
| 2013 | 0.79x | GBX3.05 Million | GBX3.85 Million | GBX795.00K | ▼ -12.6% |
| 2012 | 0.91x | GBX7.17 Million | GBX7.89 Million | GBX725.00K | ▼ -5.0% |
| 2011 | 0.96x | GBX8.93 Million | GBX9.34 Million | GBX408.00K | ▲ +1.3% |
| 2010 | 0.94x | GBX8.09 Million | GBX8.57 Million | GBX480.00K | ▲ +62.8% |
| 2009 | 0.58x | GBX2.23 Million | GBX3.85 Million | GBX1.62 Million | ▼ -34.2% |
| 2008 | 0.88x | GBX4.04 Million | GBX4.59 Million | GBX549.00K | ▲ +1844.2% |
| 2007 | -0.05x | GBX-32.00K | GBX634.00K | GBX666.00K | ▼ -107.7% |
| 2006 | 0.66x | GBX1.09 Million | GBX1.66 Million | GBX569.00K | ▼ -3.6% |
| 2005 | 0.68x | GBX1.21 Million | GBX1.78 Million | GBX567.00K | ▲ +119.0% |
| 2004 | -3.58x | GBX-594.00K | GBX166.00K | GBX760.00K | ▼ -743.2% |
| 1997 | 0.56x | GBX691.00K | GBX1.24 Million | GBX551.00K | ▲ +1034.0% |
| 1996 | -0.06x | GBX-33.00K | GBX554.00K | GBX587.00K | ▼ -114.7% |
| 1995 | 0.41x | GBX557.00K | GBX1.37 Million | GBX813.00K | ▲ +199.2% |
| 1994 | -0.41x | GBX-198.00K | GBX483.00K | GBX681.00K | ▼ -190.0% |
| 1993 | 0.46x | GBX413.00K | GBX907.00K | GBX494.00K | ▲ +107.7% |
| 1992 | -5.94x | GBX-748.00K | GBX126.00K | GBX874.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).