Spectris PLC (SXS) — Free Cash Flow Generation Index
Spectris PLC (SXS) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of GBX41.10 Million represents 1% of operating cash flow (GBX62.20 Million). See Spectris PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spectris PLC Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Spectris PLC across 35 annual periods. Explore SXS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spectris PLC (1990–2024)
Year-by-year Free Cash Flow Generation Index for Spectris PLC. For the full company profile including market capitalisation, see Spectris PLC (SXS) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | GBX41.50 Million | GBX93.20 Million | GBX51.70 Million | ▼ -49.0% |
| 2023 | 0.87x | GBX170.50 Million | GBX195.20 Million | GBX24.70 Million | ▲ +39.6% |
| 2022 | 0.63x | GBX75.10 Million | GBX120.00 Million | GBX44.90 Million | ▼ -19.6% |
| 2021 | 0.78x | GBX124.10 Million | GBX159.40 Million | GBX35.30 Million | ▼ -3.8% |
| 2020 | 0.81x | GBX182.90 Million | GBX226.00 Million | GBX43.10 Million | ▲ +26.4% |
| 2019 | 0.64x | GBX154.20 Million | GBX240.80 Million | GBX86.60 Million | ▲ +40.6% |
| 2018 | 0.46x | GBX81.10 Million | GBX178.10 Million | GBX97.00 Million | ▼ -25.4% |
| 2017 | 0.61x | GBX116.30 Million | GBX190.60 Million | GBX74.30 Million | ▼ -29.6% |
| 2016 | 0.87x | GBX187.20 Million | GBX215.90 Million | GBX28.70 Million | ▲ +4.4% |
| 2015 | 0.83x | GBX127.40 Million | GBX153.40 Million | GBX26.00 Million | ▲ +0.9% |
| 2014 | 0.82x | GBX127.80 Million | GBX155.20 Million | GBX27.40 Million | ▲ +4.0% |
| 2013 | 0.79x | GBX120.60 Million | GBX152.30 Million | GBX31.70 Million | ▼ -6.4% |
| 2012 | 0.85x | GBX158.40 Million | GBX187.20 Million | GBX28.80 Million | ▲ +4.0% |
| 2011 | 0.81x | GBX127.30 Million | GBX156.50 Million | GBX29.20 Million | ▼ -6.3% |
| 2010 | 0.87x | GBX124.40 Million | GBX143.30 Million | GBX18.90 Million | ▲ +3.0% |
| 2009 | 0.84x | GBX76.10 Million | GBX90.30 Million | GBX14.20 Million | ▲ +11.8% |
| 2008 | 0.75x | GBX67.10 Million | GBX89.00 Million | GBX21.90 Million | ▼ -11.0% |
| 2007 | 0.85x | GBX70.30 Million | GBX83.00 Million | GBX12.70 Million | ▲ +0.4% |
| 2006 | 0.84x | GBX56.80 Million | GBX67.30 Million | GBX10.50 Million | ▲ +5.0% |
| 2005 | 0.80x | GBX50.40 Million | GBX62.70 Million | GBX12.30 Million | ▲ +44.1% |
| 2004 | 0.56x | GBX23.60 Million | GBX42.30 Million | GBX18.70 Million | ▼ -4.8% |
| 2003 | 0.59x | GBX22.20 Million | GBX37.90 Million | GBX15.70 Million | ▲ +118.3% |
| 2002 | 0.27x | GBX7.30 Million | GBX27.20 Million | GBX19.90 Million | ▲ +179.8% |
| 2001 | -0.34x | GBX-7.50 Million | GBX22.30 Million | GBX29.80 Million | ▼ -153.8% |
| 2000 | 0.63x | GBX18.20 Million | GBX29.10 Million | GBX10.90 Million | ▼ -16.5% |
| 1999 | 0.75x | GBX16.04 Million | GBX21.43 Million | GBX5.38 Million | ▲ +182.1% |
| 1998 | 0.27x | GBX3.05 Million | GBX11.49 Million | GBX8.44 Million | ▲ +211.4% |
| 1997 | -0.24x | GBX-2.37 Million | GBX9.93 Million | GBX12.29 Million | ▼ -129.9% |
| 1996 | 0.80x | GBX22.35 Million | GBX28.00 Million | GBX5.66 Million | ▲ +85.9% |
| 1995 | 0.43x | GBX6.10 Million | GBX14.21 Million | GBX8.11 Million | ▼ -42.0% |
| 1994 | 0.74x | GBX11.54 Million | GBX15.59 Million | GBX4.05 Million | ▼ -9.7% |
| 1993 | 0.82x | GBX16.05 Million | GBX19.57 Million | GBX3.53 Million | ▲ +35.2% |
| 1992 | 0.61x | GBX6.31 Million | GBX10.40 Million | GBX4.10 Million | ▲ +170.3% |
| 1991 | 0.22x | GBX2.02 Million | GBX9.02 Million | GBX7.00 Million | ▼ -67.6% |
| 1990 | 0.69x | GBX5.38 Million | GBX7.77 Million | GBX2.39 Million | — |