Supply@Me Capital PLC Free Cash Flow Generation Index
Supply@Me Capital PLC free cash flow generation index. Supply@Me Capital PLC (SYME) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of £156.50K represents 1% of operating cash flow (£156.50K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Supply@Me Capital PLC (2019–2020)
Free cash flow generation index of Supply@Me Capital PLC from 2019 to 2020. Historical FCF Generation Index trend for Supply@Me Capital PLC across 3 annual periods. See financial agility of Supply@Me Capital PLC to measure the company's free cash flow as a share of total liabilities.
Supply@Me Capital PLC Free Cash Flow Generation Index by Year (2019–2020)
Supply@Me Capital PLC free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Supply@Me Capital PLC. For the full cash flow conversion analysis, see SYME cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -146.33x | £-439.00K | £3.00K | £442.00K | ▼ -28241.0% |
| 2019 | 0.52x | £143.00K | £275.00K | £132.00K | ▼ -48.0% |
| 2019 | 1.00x | £318.00K | £318.00K | £2.00K | — |