SysGroup PLC (SYS) — Free Cash Flow Generation Index
Latest as of March 2024:
-0.01x
SysGroup PLC (SYS) has a Free Cash Flow Generation Index of -0.01x as of March 2024. Free cash flow of GBX-3.00K represents 0% of operating cash flow (GBX237.00K). Read SysGroup PLC (SYS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.01x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-3.00K
GBX
Operating Cash Flow
GBX237.00K
GBX
Capital Expenditures
GBX240.00K
GBX
SysGroup PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for SysGroup PLC across 12 annual periods. Explore capital reinvestment ratio of SysGroup PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SysGroup PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for SysGroup PLC. For the full company profile including market capitalisation, see SysGroup PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.94x | GBX-369.00K | GBX190.00K | GBX559.00K | ▼ -329.2% |
| 2023 | 0.85x | GBX2.30 Million | GBX2.72 Million | GBX415.00K | ▲ +38.0% |
| 2022 | 0.61x | GBX1.42 Million | GBX2.31 Million | GBX891.00K | ▼ -22.0% |
| 2021 | 0.79x | GBX2.12 Million | GBX2.70 Million | GBX575.00K | ▲ +9.5% |
| 2020 | 0.72x | GBX1.39 Million | GBX1.93 Million | GBX543.00K | ▲ +41.6% |
| 2019 | 0.51x | GBX305.00K | GBX601.00K | GBX296.00K | ▲ +115.3% |
| 2018 | -3.32x | GBX-2.87 Million | GBX865.00K | GBX3.73 Million | ▼ -635.5% |
| 2017 | 0.62x | GBX619.00K | GBX999.00K | GBX380.00K | ▼ -23.1% |
| 2016 | 0.81x | GBX524.00K | GBX650.00K | GBX126.00K | ▲ +59.6% |
| 2015 | 0.51x | GBX195.00K | GBX386.00K | GBX191.00K | ▲ +8.7% |
| 2014 | 0.46x | GBX33.00K | GBX71.00K | GBX38.00K | ▲ +128.9% |
| 2012 | -1.61x | GBX-45.00K | GBX28.00K | GBX73.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).