Frasers Group PLC (FRAS) — Financial Flexibility Index
Frasers Group PLC (FRAS) has a Financial Flexibility Index of 0.20x as of April 2026. Free cash flow of GBX815.30 Million (operating CF GBX336.10 Million minus capex GBX479.20 Million) represents 0% of total liabilities (GBX4.03 Billion). Check FRAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frasers Group PLC Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Frasers Group PLC across 23 annual periods. For the full cash flow conversion analysis, see FRAS cash flow metrics.
Annual Financial Flexibility Index for Frasers Group PLC (2004–2026)
Year-by-year free cash flow to debt coverage for Frasers Group PLC. Explore Frasers Group PLC (FRAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | GBX1.13 Billion | GBX475.50 Million | GBX4.03 Billion | ▼ -35.0% |
| 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 | — |