Currys PLC (CURY) — Free Cash Flow Generation Index
Currys PLC (CURY) has a Free Cash Flow Generation Index of 0.77x as of October 2025. Free cash flow of GBX101.00 Million represents 1% of operating cash flow (GBX132.00 Million). See Currys PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Currys PLC Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Currys PLC across 17 annual periods. Explore Currys PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Currys PLC (2005–2025)
Year-by-year Free Cash Flow Generation Index for Currys PLC. For the full company profile including market capitalisation, see Currys PLC (CURY) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | GBX376.00 Million | GBX453.00 Million | GBX77.00 Million | ▼ -4.5% |
| 2024 | 0.87x | GBX318.00 Million | GBX366.00 Million | GBX48.00 Million | ▲ +15.2% |
| 2023 | 0.75x | GBX255.00 Million | GBX338.00 Million | GBX83.00 Million | ▲ +28.1% |
| 2023 | 0.59x | GBX159.00 Million | GBX270.00 Million | GBX111.00 Million | ▼ -14.6% |
| 2022 | 0.69x | GBX295.00 Million | GBX428.00 Million | GBX133.00 Million | ▼ -19.4% |
| 2021 | 0.86x | GBX722.00 Million | GBX844.00 Million | GBX122.00 Million | ▲ +27.2% |
| 2020 | 0.67x | GBX392.00 Million | GBX583.00 Million | GBX191.00 Million | ▲ +60.3% |
| 2019 | 0.42x | GBX120.00 Million | GBX286.00 Million | GBX166.00 Million | ▲ +4.7% |
| 2018 | 0.40x | GBX125.00 Million | GBX312.00 Million | GBX187.00 Million | ▲ +19.5% |
| 2017 | 0.34x | GBX122.00 Million | GBX364.00 Million | GBX242.00 Million | ▼ -79.9% |
| 2017 | 1.67x | GBX605.00 Million | GBX363.00 Million | GBX242.00 Million | ▲ +279.6% |
| 2016 | 0.44x | GBX173.00 Million | GBX394.00 Million | GBX221.00 Million | ▼ -48.8% |
| 2014 | 0.86x | GBX341.00 Million | GBX398.00 Million | GBX57.00 Million | ▼ -14.0% |
| 2013 | 1.00x | GBX24.80 Million | GBX24.90 Million | GBX100.00K | ▲ +152.3% |
| 2011 | 0.39x | GBX1.50 Million | GBX3.80 Million | GBX2.30 Million | ▲ +726.4% |
| 2006 | -0.06x | GBX-11.51 Million | GBX182.63 Million | GBX194.13 Million | ▼ -131.7% |
| 2005 | 0.20x | GBX31.20 Million | GBX156.97 Million | GBX125.77 Million | — |