FirstGroup PLC (FGP) — Cash Flow Quality Index
FirstGroup PLC (FGP) has a Cash Flow Quality Index of 3.61x as of September 2025. Operating cash flow of GBX200.80 Million exceeds net income of GBX55.70 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of FirstGroup PLC to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FirstGroup PLC Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for FirstGroup PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FirstGroup PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FirstGroup PLC (1995–2025)
Year-by-year earnings quality comparison for FirstGroup PLC. For live market cap and the full company financial profile, see market cap of FirstGroup PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.32x | GBX754.20 Million | GBX227.50 Million | ▼ -74.9% |
| 2024 | 13.19x | GBX543.30 Million | GBX41.20 Million | ▲ +325.6% |
| 2023 | 3.10x | GBX573.80 Million | GBX185.20 Million | ▲ +3718.8% |
| 2022 | 0.08x | GBX65.40 Million | GBX806.10 Million | ▼ -98.1% |
| 2021 | 4.21x | GBX1.20 Billion | GBX285.80 Million | ▼ -9.1% |
| 2017 | 4.63x | GBX520.40 Million | GBX112.30 Million | ▲ +2.2% |
| 2016 | 4.53x | GBX409.50 Million | GBX90.30 Million | ▲ +4.9% |
| 2015 | 4.32x | GBX325.20 Million | GBX75.20 Million | ▼ -19.8% |
| 2014 | 5.39x | GBX292.30 Million | GBX54.20 Million | ▲ +237.8% |
| 2013 | 1.60x | GBX332.70 Million | GBX208.40 Million | ▲ +50.3% |
| 2012 | 1.06x | GBX475.40 Million | GBX447.70 Million | ▼ -40.8% |
| 2011 | 1.79x | GBX555.70 Million | GBX309.60 Million | ▲ +46.2% |
| 2010 | 1.23x | GBX452.30 Million | GBX368.50 Million | ▼ -7.9% |
| 2009 | 1.33x | GBX494.40 Million | GBX371.10 Million | ▼ -2.6% |
| 2008 | 1.37x | GBX365.80 Million | GBX267.50 Million | ▼ -5.8% |
| 2007 | 1.45x | GBX295.50 Million | GBX203.60 Million | ▲ +30.1% |
| 2006 | 1.12x | GBX235.00 Million | GBX210.70 Million | ▲ +15.6% |
| 2005 | 0.97x | GBX193.70 Million | GBX200.70 Million | ▼ -10.4% |
| 2004 | 1.08x | GBX177.50 Million | GBX164.70 Million | ▲ +59.9% |
| 2003 | 0.67x | GBX121.10 Million | GBX179.70 Million | ▼ -32.2% |
| 2002 | 0.99x | GBX166.20 Million | GBX167.20 Million | ▼ -10.6% |
| 2001 | 1.11x | GBX150.00 Million | GBX134.90 Million | ▲ +61.7% |
| 2000 | 0.69x | GBX110.80 Million | GBX161.10 Million | ▲ +1.9% |
| 1999 | 0.68x | GBX82.30 Million | GBX121.90 Million | ▼ -21.6% |
| 1998 | 0.86x | GBX69.90 Million | GBX81.20 Million | ▼ -7.6% |
| 1997 | 0.93x | GBX56.80 Million | GBX61.00 Million | ▼ -1.0% |
| 1996 | 0.94x | GBX33.00 Million | GBX35.10 Million | ▼ -4.2% |
| 1995 | 0.98x | GBX31.90 Million | GBX32.50 Million | — |