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). See how liquid is SysGroup PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can SysGroup PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 SYS market cap.
| 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).