Funding Circle Holdings PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

Funding Circle Holdings PLC 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).

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

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

Free cash flow generation index of Funding Circle Holdings PLC from 2020 to 2021. Historical FCF Generation Index trend for Funding Circle Holdings PLC across 2 annual periods. See Funding Circle Holdings PLC (FCH) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Funding Circle Holdings PLC free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Funding Circle Holdings PLC. For the full cash flow conversion analysis, see FCH cash generation efficiency.

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).