System1 Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

System1 Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of System1 Inc (2018–2021)

Free cash flow generation index of System1 Inc from 2018 to 2021. Historical FCF Generation Index trend for System1 Inc across 4 annual periods. See SST financial flexibility index to measure the company's free cash flow as a share of total liabilities.

System1 Inc Free Cash Flow Generation Index by Year (2018–2021)

System1 Inc free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for System1 Inc. For the full cash flow conversion analysis, see System1 Inc cash flow conversion.

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).