FD Technologies Plc Free Cash Flow Generation Index
FD Technologies Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FD Technologies Plc (1999–2024)
Free cash flow generation index of FD Technologies Plc from 1999 to 2024. Historical FCF Generation Index trend for FD Technologies Plc across 24 annual periods. See financial agility of FD Technologies Plc to measure the company's free cash flow as a share of total liabilities.
FD Technologies Plc Free Cash Flow Generation Index by Year (1999–2024)
FD Technologies Plc free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for FD Technologies Plc. For the full cash flow conversion analysis, see FD Technologies Plc cash conversion from operations.
| 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 | — |