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 (FGP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FGP cash generation efficiency.
Annual Financial Flexibility Index for FirstGroup PLC (1995–2025)
Year-by-year free cash flow to debt coverage for FirstGroup PLC. Explore FirstGroup PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |