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). See working capital to net assets of Synthomer plc to evaluate short-term liquidity relative to the company's equity base.
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 Synthomer plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Synthomer plc stock valuation.
| 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 | — |