Symphony Environmental Technologies plc Free Cash Flow Generation Index
Symphony Environmental Technologies plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Symphony Environmental Technologies plc (2009–2017)
Free cash flow generation index of Symphony Environmental Technologies plc from 2009 to 2017. Historical FCF Generation Index trend for Symphony Environmental Technologies plc across 5 annual periods. See how financially flexible is Symphony Environmental Technologies plc to measure the company's free cash flow as a share of total liabilities.
Symphony Environmental Technologies plc Free Cash Flow Generation Index by Year (2009–2017)
Symphony Environmental Technologies plc free cash flow generation index by year from 2009 to 2017. Year-by-year Free Cash Flow Generation Index for Symphony Environmental Technologies plc. For the full cash flow conversion analysis, see Symphony Environmental Technologies plc operating cash flow efficiency.
| 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 | — |