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). See Shearwater Group plc (SWG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Shearwater Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |