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). Read SWG current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Shearwater Group plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shearwater Group plc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Shearwater Group plc. For the full company profile including market capitalisation, see Shearwater Group plc market capitalisation.
| 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 | — |