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). Read FDP liabilities breakdown for a breakdown of total debt and financial obligations.
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 FD Technologies Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 FD Technologies Plc stock valuation.
| 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 | — |