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). Explore Symphony Environmental Technologies plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SYM cash flow conversion.
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. Check Symphony Environmental Technologies plc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |