Currys PLC (CURY) — Free Cash Flow Generation Index
Latest as of October 2025:
0.77x
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). Read Currys PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
GBX101.00 Million
GBX
Operating Cash Flow
GBX132.00 Million
GBX
Capital Expenditures
GBX31.00 Million
GBX
Currys PLC Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Currys PLC across 17 annual periods. Explore Currys PLC (CURY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CURY stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).