Synthomer plc Free Cash Flow Generation Index
Synthomer plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Synthomer plc (1991–2023)
Free cash flow generation index of Synthomer plc from 1991 to 2023. Historical FCF Generation Index trend for Synthomer plc across 33 annual periods. See SYNT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Synthomer plc Free Cash Flow Generation Index by Year (1991–2023)
Synthomer plc free cash flow generation index by year from 1991 to 2023. Year-by-year Free Cash Flow Generation Index for Synthomer plc. For the full cash flow conversion analysis, see Synthomer plc (SYNT) cash flow conversion.
| 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 | — |