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). Read SYM total debt and obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 SYM market cap overview.
| 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 | — |