Symphony Environmental Technologies plc (SYM) — Free Cash Flow Generation Index
Symphony Environmental Technologies plc (SYM) has a Free Cash Flow Generation Index of 0.44x as of June 2021. Free cash flow of GBX187.00K represents 0% of operating cash flow (GBX428.00K). See working capital position of Symphony Environmental Technologies plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Symphony Environmental Technologies plc Free Cash Flow Generation Index (2009–2017)
Historical FCF Generation Index trend for Symphony Environmental Technologies plc across 5 annual periods. Explore SYM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Symphony Environmental Technologies plc (2009–2017)
Year-by-year Free Cash Flow Generation Index for Symphony Environmental Technologies plc. For the full company profile including market capitalisation, see market cap of Symphony Environmental Technologies plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.92x | GBX948.00K | GBX1.03 Million | GBX85.00K | ▲ +108.8% |
| 2015 | -10.39x | GBX-322.00K | GBX31.00K | GBX353.00K | ▼ -16719.4% |
| 2012 | 0.06x | GBX28.00K | GBX448.00K | GBX420.00K | ▲ +108.1% |
| 2010 | -0.77x | GBX-310.00K | GBX404.00K | GBX714.00K | ▼ -369.6% |
| 2009 | 0.28x | GBX109.00K | GBX383.00K | GBX274.00K | — |