Spectris PLC Free Cash Flow Generation Index
Spectris PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spectris PLC (1990–2024)
Free cash flow generation index of Spectris PLC from 1990 to 2024. Historical FCF Generation Index trend for Spectris PLC across 35 annual periods. See SXS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Spectris PLC Free Cash Flow Generation Index by Year (1990–2024)
Spectris PLC free cash flow generation index by year from 1990 to 2024. Year-by-year Free Cash Flow Generation Index for Spectris PLC. For the full cash flow conversion analysis, see how efficiently does Spectris PLC generate cash.
| 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 | — |