System1 Inc (SST) — 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). See System1 Inc (SST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
System1 Inc Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for System1 Inc across 4 annual periods. Explore how well can System1 Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 System1 Inc stock valuation.
| 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 | — |