Shearwater Group plc Free Cash Flow Generation Index
Shearwater Group plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shearwater Group plc (2020–2025)
Free cash flow generation index of Shearwater Group plc from 2020 to 2025. Historical FCF Generation Index trend for Shearwater Group plc across 4 annual periods. See SWG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shearwater Group plc Free Cash Flow Generation Index by Year (2020–2025)
Shearwater Group plc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Shearwater Group plc. For the full cash flow conversion analysis, see Shearwater Group plc operating cash flow efficiency.
| 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 | — |