FDM Group Holdings PLC (FDM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

FDM Group Holdings PLC (FDM) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of GBX10.65 Million represents 1% of operating cash flow (GBX10.71 Million). See FDM Group Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.65 Million
GBX

Operating Cash Flow

GBX10.71 Million
GBX

Capital Expenditures

GBX61.00K
GBX

FDM Group Holdings PLC Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for FDM Group Holdings PLC across 14 annual periods. Explore FDM Group Holdings PLC (FDM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FDM Group Holdings PLC (2011–2024)

Year-by-year Free Cash Flow Generation Index for FDM Group Holdings PLC. For the full company profile including market capitalisation, see FDM market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.99x GBX28.90 Million GBX29.24 Million GBX335.00K ▲ +0.2%
2023 0.99x GBX49.50 Million GBX50.15 Million GBX651.00K ▲ +2.1%
2022 0.97x GBX35.21 Million GBX36.42 Million GBX1.20 Million ▼ -2.4%
2021 0.99x GBX41.23 Million GBX41.60 Million GBX368.00K ▲ +0.2%
2020 0.99x GBX54.15 Million GBX54.77 Million GBX615.00K ▲ +5.7%
2019 0.94x GBX43.81 Million GBX46.85 Million GBX3.03 Million ▲ +1.7%
2018 0.92x GBX30.95 Million GBX33.65 Million GBX2.70 Million ▼ -4.3%
2017 0.96x GBX33.68 Million GBX35.05 Million GBX1.37 Million ▲ +2.1%
2016 0.94x GBX28.86 Million GBX30.65 Million GBX1.79 Million ▲ +3.2%
2015 0.91x GBX26.97 Million GBX29.58 Million GBX2.61 Million ▼ -4.4%
2014 0.95x GBX13.76 Million GBX14.43 Million GBX671.00K ▲ +9.1%
2013 0.87x GBX14.32 Million GBX16.39 Million GBX2.07 Million ▼ -9.7%
2012 0.97x GBX14.75 Million GBX15.24 Million GBX488.00K ▲ +0.8%
2011 0.96x GBX12.24 Million GBX12.75 Million GBX504.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).