Frasers Group PLC Financial Flexibility Index
Frasers Group PLC financial flexibility index. Frasers Group PLC (FRAS) has a Financial Flexibility Index of 0.21x as of April 2026. Free cash flow of GBX830.10 Million (operating CF GBX350.90 Million minus capex GBX479.20 Million) represents 0% of total liabilities (GBX4.03 Billion). See Frasers Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Frasers Group PLC (2004–2026)
Financial flexibility index of Frasers Group PLC from 2004 to 2026. Historical Financial Flexibility Index trend for Frasers Group PLC across 23 annual periods. Check how high is Frasers Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Frasers Group PLC Financial Flexibility Index by Year (2004–2026)
Frasers Group PLC financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Frasers Group PLC. For the full cash flow conversion analysis, see Frasers Group PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | GBX1.15 Billion | GBX490.30 Million | GBX4.03 Billion | ▼ -34.2% |
| 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 | — |