FD Technologies Plc (FDP) — Free Cash Flow Generation Index
FD Technologies Plc (FDP) has a Free Cash Flow Generation Index of 0.97x as of August 2024. Free cash flow of GBX10.82 Million represents 1% of operating cash flow (GBX11.15 Million). See FD Technologies Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FD Technologies Plc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for FD Technologies Plc across 24 annual periods. Explore debt repayment capacity of FD Technologies Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FD Technologies Plc (1999–2024)
Year-by-year Free Cash Flow Generation Index for FD Technologies Plc. For the full company profile including market capitalisation, see market cap of FD Technologies Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | GBX-10.22 Million | GBX17.65 Million | GBX27.87 Million | ▼ -348.3% |
| 2023 | -0.13x | GBX-3.02 Million | GBX23.39 Million | GBX26.41 Million | ▼ -185.6% |
| 2022 | 0.15x | GBX3.86 Million | GBX25.57 Million | GBX21.71 Million | ▼ -75.9% |
| 2021 | 0.63x | GBX25.61 Million | GBX40.89 Million | GBX15.28 Million | ▲ +8.5% |
| 2020 | 0.58x | GBX18.13 Million | GBX31.39 Million | GBX13.27 Million | ▼ -30.3% |
| 2019 | 0.83x | GBX19.77 Million | GBX23.88 Million | GBX4.11 Million | ▲ +0.5% |
| 2018 | 0.82x | GBX16.14 Million | GBX19.58 Million | GBX3.44 Million | ▼ -10.8% |
| 2017 | 0.92x | GBX21.87 Million | GBX23.67 Million | GBX1.80 Million | ▲ +3.4% |
| 2016 | 0.89x | GBX13.38 Million | GBX14.97 Million | GBX1.59 Million | ▲ +11.6% |
| 2015 | 0.80x | GBX8.93 Million | GBX11.16 Million | GBX2.23 Million | ▲ +24.9% |
| 2014 | 0.64x | GBX5.18 Million | GBX8.09 Million | GBX2.91 Million | ▲ +151.8% |
| 2013 | -1.24x | GBX-3.96 Million | GBX3.20 Million | GBX7.15 Million | ▼ -584.8% |
| 2012 | 0.26x | GBX1.89 Million | GBX7.39 Million | GBX5.50 Million | ▲ +143.8% |
| 2011 | 0.10x | GBX505.00K | GBX4.82 Million | GBX4.32 Million | ▼ -84.9% |
| 2010 | 0.69x | GBX5.42 Million | GBX7.84 Million | GBX2.42 Million | ▼ -4.7% |
| 2009 | 0.73x | GBX2.21 Million | GBX3.05 Million | GBX838.00K | ▲ +146.1% |
| 2008 | -1.57x | GBX-5.46 Million | GBX3.46 Million | GBX8.92 Million | ▼ -78.2% |
| 2007 | -0.88x | GBX-2.33 Million | GBX2.64 Million | GBX4.98 Million | ▼ -2832.8% |
| 2006 | -0.03x | GBX-38.00K | GBX1.26 Million | GBX1.30 Million | ▲ +98.0% |
| 2005 | -1.54x | GBX-800.00K | GBX518.00K | GBX1.32 Million | ▼ -1338.3% |
| 2004 | -0.11x | GBX-83.00K | GBX773.00K | GBX856.00K | ▼ -153.7% |
| 2003 | 0.20x | GBX103.00K | GBX515.00K | GBX412.00K | ▼ -77.1% |
| 2002 | 0.87x | GBX102.00K | GBX117.00K | GBX15.00K | ▼ -6.4% |
| 1999 | 0.93x | GBX164.00K | GBX176.00K | GBX12.00K | — |