Funding Circle Holdings PLC (FCH) — Free Cash Flow Generation Index
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). Read FCH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does Funding Circle Holdings PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |