Funding Circle Holdings PLC (FCH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

Funding Circle Holdings PLC (FCH) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of GBX300.00K represents 1% of operating cash flow (GBX600.00K). See Funding Circle Holdings PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

GBX300.00K
GBX

Operating Cash Flow

GBX600.00K
GBX

Capital Expenditures

GBX300.00K
GBX

Funding Circle Holdings PLC Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Funding Circle Holdings PLC across 2 annual periods. Explore cash flow to debt ratio of Funding Circle Holdings PLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Funding Circle Holdings PLC (2020–2021)

Year-by-year Free Cash Flow Generation Index for Funding Circle Holdings PLC. For the full company profile including market capitalisation, see Funding Circle Holdings PLC stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2021 0.91x GBX90.70 Million GBX100.10 Million GBX9.40 Million ▲ +31.5%
2020 0.69x GBX22.80 Million GBX33.10 Million GBX10.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).