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). Also explore net asset growth rate of FirstGroup PLC to track the company's year-over-year net asset growth rate.
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. Check FirstGroup PLC (FGP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 FirstGroup PLC stock valuation.
| 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 | — |