SY PUBLIC UTIL -H- (SH3.SG) Free Cash Flow Generation Index
SY PUBLIC UTIL -H- (SH3.SG) free cash flow generation index. SY PUBLIC UTIL -H- (SH3.SG) (SH3) has a Free Cash Flow Generation Index of 1.09x as of June 2017. Free cash flow of €179.32 Million represents 1% of operating cash flow (€164.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SY PUBLIC UTIL -H- (SH3.SG) (2017–2023)
Free cash flow generation index of SY PUBLIC UTIL -H- (SH3.SG) from 2017 to 2023. Historical FCF Generation Index trend for SY PUBLIC UTIL -H- (SH3.SG) across 4 annual periods. See SY PUBLIC UTIL -H- (SH3.SG) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
SY PUBLIC UTIL -H- (SH3.SG) Free Cash Flow Generation Index by Year (2017–2023)
SY PUBLIC UTIL -H- (SH3.SG) free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for SY PUBLIC UTIL -H- (SH3.SG). For the full cash flow conversion analysis, see cash flow conversion of SY PUBLIC UTIL -H- (SH3.SG).
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €7.87 Million | €7.87 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €27.64 Million | €27.64 Million | €0.00 | ▲ +2.4% |
| 2018 | 0.98x | €263.83 Million | €270.08 Million | €6.25 Million | ▼ -2.3% |
| 2017 | 1.00x | €105.47 Million | €105.48 Million | €30.01 Million | — |