System1 Inc (SST) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
System1 Inc (SST) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $24.49 Million represents 1% of operating cash flow ($24.49 Million). Read debt load of System1 Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$24.49 Million
USD
Operating Cash Flow
$24.49 Million
USD
Capital Expenditures
$1.50 Million
USD
System1 Inc Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for System1 Inc across 4 annual periods. Explore System1 Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for System1 Inc (2018–2021)
Year-by-year Free Cash Flow Generation Index for System1 Inc. For the full company profile including market capitalisation, see market value of System1 Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.89x | $54.17 Million | $60.70 Million | $6.54 Million | ▲ +2.8% |
| 2020 | 0.87x | $40.42 Million | $46.55 Million | $6.13 Million | ▲ +9.2% |
| 2019 | 0.80x | $26.02 Million | $32.71 Million | $6.70 Million | ▲ +14.6% |
| 2018 | 0.69x | $11.99 Million | $17.28 Million | $5.29 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).