Synthomer plc (SYNT) — Free Cash Flow Generation Index
Synthomer plc (SYNT) has a Free Cash Flow Generation Index of -8.42x as of June 2025. Free cash flow of GBX-40.40 Million represents -8% of operating cash flow (GBX4.80 Million). Read total liabilities of Synthomer plc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synthomer plc Free Cash Flow Generation Index (1991–2023)
Historical FCF Generation Index trend for Synthomer plc across 33 annual periods. Explore capital reinvestment ratio of Synthomer plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Synthomer plc (1991–2023)
Year-by-year Free Cash Flow Generation Index for Synthomer plc. For the full company profile including market capitalisation, see how much is Synthomer plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.44x | GBX66.00 Million | GBX150.00 Million | GBX84.00 Million | ▲ +36.7% |
| 2022 | 0.32x | GBX43.10 Million | GBX133.90 Million | GBX90.80 Million | ▼ -54.0% |
| 2021 | 0.70x | GBX191.30 Million | GBX273.50 Million | GBX82.20 Million | ▼ -1.8% |
| 2020 | 0.71x | GBX133.00 Million | GBX186.80 Million | GBX53.80 Million | ▲ +30.6% |
| 2019 | 0.55x | GBX82.80 Million | GBX151.90 Million | GBX69.10 Million | ▲ +144.7% |
| 2018 | 0.22x | GBX21.70 Million | GBX97.40 Million | GBX75.70 Million | ▼ -58.9% |
| 2017 | 0.54x | GBX71.40 Million | GBX131.70 Million | GBX60.30 Million | ▼ -18.6% |
| 2016 | 0.67x | GBX91.00 Million | GBX136.60 Million | GBX45.60 Million | ▼ -12.9% |
| 2015 | 0.76x | GBX74.00 Million | GBX96.80 Million | GBX22.80 Million | ▲ +16.3% |
| 2014 | 0.66x | GBX42.20 Million | GBX64.20 Million | GBX22.00 Million | ▲ +62.0% |
| 2013 | 0.41x | GBX26.70 Million | GBX65.80 Million | GBX39.10 Million | ▲ +37.6% |
| 2012 | 0.29x | GBX16.40 Million | GBX55.60 Million | GBX39.20 Million | ▼ -34.8% |
| 2011 | 0.45x | GBX20.06 Million | GBX44.31 Million | GBX24.25 Million | ▼ -18.6% |
| 2010 | 0.56x | GBX13.27 Million | GBX23.87 Million | GBX10.59 Million | ▼ -31.7% |
| 2009 | 0.81x | GBX38.04 Million | GBX46.73 Million | GBX8.69 Million | ▲ +3172.9% |
| 2008 | -0.03x | GBX-457.00K | GBX17.25 Million | GBX17.71 Million | ▼ -108.6% |
| 2007 | 0.31x | GBX7.59 Million | GBX24.58 Million | GBX16.99 Million | ▲ +18.3% |
| 2006 | 0.26x | GBX6.52 Million | GBX24.98 Million | GBX18.47 Million | ▼ -52.3% |
| 2005 | 0.55x | GBX17.33 Million | GBX31.66 Million | GBX14.33 Million | ▲ +38.3% |
| 2004 | 0.40x | GBX11.08 Million | GBX28.00 Million | GBX16.92 Million | ▼ -40.0% |
| 2003 | 0.66x | GBX41.99 Million | GBX63.72 Million | GBX21.73 Million | ▲ +99.6% |
| 2002 | 0.33x | GBX10.28 Million | GBX31.14 Million | GBX20.86 Million | ▲ +29.0% |
| 2001 | 0.26x | GBX11.72 Million | GBX45.81 Million | GBX34.09 Million | ▲ +165.0% |
| 2000 | -0.39x | GBX-7.09 Million | GBX18.01 Million | GBX25.09 Million | ▼ -176.9% |
| 1999 | 0.51x | GBX18.57 Million | GBX36.29 Million | GBX17.72 Million | ▲ +32.3% |
| 1998 | 0.39x | GBX17.36 Million | GBX44.90 Million | GBX27.54 Million | ▼ -52.2% |
| 1997 | 0.81x | GBX23.64 Million | GBX29.23 Million | GBX5.59 Million | ▲ +14.9% |
| 1996 | 0.70x | GBX12.18 Million | GBX17.31 Million | GBX5.13 Million | ▲ +158.9% |
| 1995 | 0.27x | GBX2.49 Million | GBX9.17 Million | GBX6.68 Million | ▼ -45.8% |
| 1994 | 0.50x | GBX4.80 Million | GBX9.57 Million | GBX4.77 Million | ▲ +59.9% |
| 1993 | 0.31x | GBX2.23 Million | GBX7.10 Million | GBX4.87 Million | ▼ -44.2% |
| 1992 | 0.56x | GBX8.72 Million | GBX15.54 Million | GBX6.81 Million | ▲ +46.2% |
| 1991 | 0.38x | GBX6.02 Million | GBX15.67 Million | GBX9.65 Million | — |