FDM Group Holdings PLC Free Cash Flow Generation Index
FDM Group Holdings PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FDM Group Holdings PLC (2011–2025)
Free cash flow generation index of FDM Group Holdings PLC from 2011 to 2025. Historical FCF Generation Index trend for FDM Group Holdings PLC across 15 annual periods. See FDM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
FDM Group Holdings PLC Free Cash Flow Generation Index by Year (2011–2025)
FDM Group Holdings PLC free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for FDM Group Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of FDM Group Holdings PLC.
| 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 | — |