Frasers Group PLC (FRAS) — Financial Flexibility Index
Frasers Group PLC (FRAS) has a Financial Flexibility Index of 0.09x as of October 2025. Free cash flow of GBX315.00 Million (operating CF GBX139.40 Million minus capex GBX175.60 Million) represents 0% of total liabilities (GBX3.68 Billion). Check strategic asset allocation of Frasers Group PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frasers Group PLC Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Frasers Group PLC across 22 annual periods. See FRAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Frasers Group PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Frasers Group PLC. For the full company profile including market capitalisation, see market value of Frasers Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | GBX1.36 Billion | GBX943.40 Million | GBX3.14 Billion | ▲ +17.3% |
| 2024 | 0.37x | GBX949.40 Million | GBX682.20 Million | GBX2.58 Billion | ▼ -1.5% |
| 2023 | 0.37x | GBX983.70 Million | GBX514.30 Million | GBX2.63 Billion | ▲ +31.4% |
| 2022 | 0.28x | GBX805.60 Million | GBX482.40 Million | GBX2.83 Billion | ▲ +2.0% |
| 2021 | 0.28x | GBX717.30 Million | GBX496.90 Million | GBX2.57 Billion | ▲ +4.2% |
| 2020 | 0.27x | GBX692.20 Million | GBX368.70 Million | GBX2.59 Billion | ▲ +17.5% |
| 2019 | 0.23x | GBX431.80 Million | GBX273.30 Million | GBX1.90 Billion | ▼ -27.2% |
| 2018 | 0.31x | GBX530.40 Million | GBX326.20 Million | GBX1.70 Billion | ▼ -43.5% |
| 2017 | 0.55x | GBX670.90 Million | GBX257.40 Million | GBX1.21 Billion | ▲ +98.2% |
| 2016 | 0.28x | GBX272.70 Million | GBX65.70 Million | GBX975.20 Million | ▼ -48.8% |
| 2015 | 0.55x | GBX334.29 Million | GBX236.95 Million | GBX612.13 Million | ▲ +105.8% |
| 2014 | 0.27x | GBX234.36 Million | GBX167.06 Million | GBX883.18 Million | ▲ +22.9% |
| 2013 | 0.22x | GBX164.95 Million | GBX114.42 Million | GBX763.91 Million | ▼ -51.4% |
| 2012 | 0.44x | GBX293.14 Million | GBX160.82 Million | GBX660.29 Million | ▲ +28.4% |
| 2011 | 0.35x | GBX202.35 Million | GBX180.40 Million | GBX585.05 Million | ▲ +38.3% |
| 2010 | 0.25x | GBX175.21 Million | GBX155.83 Million | GBX700.66 Million | ▲ +90.0% |
| 2009 | 0.13x | GBX108.45 Million | GBX70.62 Million | GBX823.94 Million | ▼ -3.4% |
| 2008 | 0.14x | GBX114.58 Million | GBX-14.25 Million | GBX841.33 Million | ▼ -60.2% |
| 2007 | 0.34x | GBX226.99 Million | GBX169.22 Million | GBX662.81 Million | ▼ -3.3% |
| 2006 | 0.35x | GBX133.56 Million | GBX61.30 Million | GBX377.10 Million | ▲ +28.5% |
| 2005 | 0.28x | GBX77.80 Million | GBX49.95 Million | GBX282.24 Million | ▼ -12.3% |
| 2004 | 0.31x | GBX77.38 Million | GBX66.79 Million | GBX246.17 Million | — |