FirstGroup PLC (FGP) — Financial Flexibility Index
FirstGroup PLC (FGP) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of GBX333.60 Million (operating CF GBX200.80 Million minus capex GBX132.80 Million) represents 0% of total liabilities (GBX2.72 Billion). Check FirstGroup PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FirstGroup PLC Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for FirstGroup PLC across 31 annual periods. See FirstGroup PLC (FGP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FirstGroup PLC (1995–2025)
Year-by-year free cash flow to debt coverage for FirstGroup PLC. For the full company profile including market capitalisation, see FGP market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | GBX910.60 Million | GBX754.20 Million | GBX2.95 Billion | ▲ +28.6% |
| 2024 | 0.24x | GBX760.20 Million | GBX543.30 Million | GBX3.17 Billion | ▲ +16.8% |
| 2023 | 0.21x | GBX751.70 Million | GBX573.80 Million | GBX3.66 Billion | ▲ +91.3% |
| 2022 | 0.11x | GBX317.00 Million | GBX65.40 Million | GBX2.95 Billion | ▼ -51.9% |
| 2021 | 0.22x | GBX1.59 Billion | GBX1.20 Billion | GBX7.14 Billion | ▲ +25.7% |
| 2020 | 0.18x | GBX1.29 Billion | GBX959.80 Million | GBX7.27 Billion | ▼ -20.2% |
| 2019 | 0.22x | GBX985.00 Million | GBX563.70 Million | GBX4.43 Billion | ▼ -17.2% |
| 2018 | 0.27x | GBX1.03 Billion | GBX636.90 Million | GBX3.84 Billion | ▲ +11.5% |
| 2017 | 0.24x | GBX894.50 Million | GBX520.40 Million | GBX3.71 Billion | ▲ +11.2% |
| 2016 | 0.22x | GBX803.10 Million | GBX409.50 Million | GBX3.70 Billion | ▲ +8.2% |
| 2015 | 0.20x | GBX754.10 Million | GBX325.20 Million | GBX3.76 Billion | ▲ +33.2% |
| 2014 | 0.15x | GBX569.30 Million | GBX292.30 Million | GBX3.78 Billion | ▲ +29.9% |
| 2013 | 0.12x | GBX545.80 Million | GBX332.70 Million | GBX4.71 Billion | ▼ -20.6% |
| 2012 | 0.15x | GBX646.30 Million | GBX475.40 Million | GBX4.43 Billion | ▼ -17.8% |
| 2011 | 0.18x | GBX766.00 Million | GBX555.70 Million | GBX4.32 Billion | ▲ +26.3% |
| 2010 | 0.14x | GBX657.90 Million | GBX452.30 Million | GBX4.68 Billion | ▼ -11.8% |
| 2009 | 0.16x | GBX814.60 Million | GBX494.40 Million | GBX5.11 Billion | ▼ -1.5% |
| 2008 | 0.16x | GBX668.40 Million | GBX365.80 Million | GBX4.13 Billion | ▼ -42.7% |
| 2007 | 0.28x | GBX546.70 Million | GBX295.50 Million | GBX1.94 Billion | ▲ +15.2% |
| 2006 | 0.25x | GBX431.20 Million | GBX235.00 Million | GBX1.76 Billion | ▲ +29.1% |
| 2005 | 0.19x | GBX318.00 Million | GBX193.70 Million | GBX1.67 Billion | ▼ -22.4% |
| 2004 | 0.24x | GBX357.30 Million | GBX177.50 Million | GBX1.46 Billion | ▲ +42.2% |
| 2003 | 0.17x | GBX228.50 Million | GBX121.10 Million | GBX1.33 Billion | ▼ -28.3% |
| 2002 | 0.24x | GBX320.90 Million | GBX166.20 Million | GBX1.34 Billion | ▲ +25.1% |
| 2001 | 0.19x | GBX251.10 Million | GBX150.00 Million | GBX1.31 Billion | ▲ +29.0% |
| 2000 | 0.15x | GBX196.90 Million | GBX110.80 Million | GBX1.32 Billion | ▼ -18.7% |
| 1999 | 0.18x | GBX146.90 Million | GBX82.30 Million | GBX803.00 Million | ▲ +32.3% |
| 1998 | 0.14x | GBX96.30 Million | GBX69.90 Million | GBX696.60 Million | ▼ -23.0% |
| 1997 | 0.18x | GBX72.80 Million | GBX56.80 Million | GBX405.50 Million | ▼ -6.7% |
| 1996 | 0.19x | GBX42.70 Million | GBX33.00 Million | GBX222.00 Million | ▲ +2.3% |
| 1995 | 0.19x | GBX38.30 Million | GBX31.90 Million | GBX203.80 Million | — |