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). Explore how much does Funding Circle Holdings PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Funding Circle Holdings PLC generate cash.

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. Check Funding Circle Holdings PLC (FCH) reinvestment rate 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
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).