Syncona Limited (SYNC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Syncona Limited (SYNC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX5.88 Million represents 1% of operating cash flow (GBX5.88 Million). See SYNC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX5.88 Million
GBX

Operating Cash Flow

GBX5.88 Million
GBX

Capital Expenditures

GBX0.00
GBX

Syncona Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Syncona Limited across 10 annual periods. Explore debt repayment capacity of Syncona Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Syncona Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Syncona Limited. For the full company profile including market capitalisation, see Syncona Limited (SYNC) total market value.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX43.91 Million GBX43.91 Million GBX43.91 Million ▲ +0.0%
2024 1.00x GBX20.47 Million GBX20.47 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX262.00K GBX262.00K GBX0.00 ▲ +0.0%
2020 1.00x GBX13.17 Million GBX13.17 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX300.00K GBX300.00K GBX0.00 ▲ +0.0%
2018 1.00x GBX8.19 Million GBX8.19 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX7.12 Million GBX7.12 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX5.84 Million GBX5.84 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX5.41 Million GBX5.41 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX4.43 Million GBX4.43 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).