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). Explore Spectris PLC (SXS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Spectris PLC (SXS) cash conversion ratio.
Annual Free Cash Flow Generation for Spectris PLC (1990–2024)
Year-by-year Free Cash Flow Generation Index for Spectris PLC. Check how aggressively does Spectris PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |