Currys PLC (CURY) — Free Cash Flow Generation Index

Latest as of April 2026: 0.79x

Currys PLC (CURY) has a Free Cash Flow Generation Index of 0.79x as of April 2026. Free cash flow of GBX178.00 Million represents 1% of operating cash flow (GBX226.00 Million). Explore CURY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

GBX178.00 Million
GBX

Operating Cash Flow

GBX226.00 Million
GBX

Capital Expenditures

GBX48.00 Million
GBX

Currys PLC Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for Currys PLC across 18 annual periods. For the full cash flow conversion analysis, see CURY cash flow conversion.

Annual Free Cash Flow Generation for Currys PLC (2005–2026)

Year-by-year Free Cash Flow Generation Index for Currys PLC. Check CURY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.78x GBX279.00 Million GBX358.00 Million GBX79.00 Million ▼ -6.1%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).