SysGroup PLC Free Cash Flow Generation Index
SysGroup PLC free cash flow generation index. SysGroup PLC (SYS) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of GBX541.00K represents 1% of operating cash flow (GBX656.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SysGroup PLC (2012–2026)
Free cash flow generation index of SysGroup PLC from 2012 to 2026. Historical FCF Generation Index trend for SysGroup PLC across 13 annual periods. See how financially flexible is SysGroup PLC to measure the company's free cash flow as a share of total liabilities.
SysGroup PLC Free Cash Flow Generation Index by Year (2012–2026)
SysGroup PLC free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for SysGroup PLC. For the full cash flow conversion analysis, see cash flow conversion of SysGroup PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | GBX205.00K | GBX338.00K | GBX133.00K | ▲ +131.2% |
| 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 | — |