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). Explore System1 Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see System1 Inc (SST) cash conversion ratio.

Annual Free Cash Flow Generation for System1 Inc (2018–2021)

Year-by-year Free Cash Flow Generation Index for System1 Inc. Check SST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).