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

Latest as of December 2025: 0.99x

FDM Group Holdings PLC (FDM) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX9.95 Million represents 1% of operating cash flow (GBX10.08 Million). Explore capital reinvestment ratio of FDM Group Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.95 Million
GBX

Operating Cash Flow

GBX10.08 Million
GBX

Capital Expenditures

GBX127.00K
GBX

FDM Group Holdings PLC Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for FDM Group Holdings PLC across 15 annual periods. For the full cash flow conversion analysis, see FDM cash flow metrics.

Annual Free Cash Flow Generation for FDM Group Holdings PLC (2011–2025)

Year-by-year Free Cash Flow Generation Index for FDM Group Holdings PLC. Check FDM Group Holdings PLC total reinvestment intensity 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
2025 0.99x GBX20.55 Million GBX20.73 Million GBX188.00K ▲ +0.2%
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).