Shearwater Group plc (SWG) — Free Cash Flow Generation Index
Shearwater Group plc (SWG) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of GBX3.39 Million represents 1% of operating cash flow (GBX3.43 Million). Explore capital reinvestment ratio of Shearwater Group plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shearwater Group plc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Shearwater Group plc across 4 annual periods. For the full cash flow conversion analysis, see Shearwater Group plc (SWG) cash conversion ratio.
Annual Free Cash Flow Generation for Shearwater Group plc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Shearwater Group plc. Check SWG total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | GBX1.62 Million | GBX1.64 Million | GBX26.00K | ▲ +84.6% |
| 2024 | 0.53x | GBX1.23 Million | GBX2.30 Million | GBX1.07 Million | ▼ -39.8% |
| 2021 | 0.89x | GBX5.84 Million | GBX6.59 Million | GBX754.00K | ▲ +21.9% |
| 2020 | 0.73x | GBX3.79 Million | GBX5.22 Million | GBX1.43 Million | — |