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). Explore FDP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FD Technologies Plc cash flow conversion.
Annual Free Cash Flow Generation for FD Technologies Plc (1999–2024)
Year-by-year Free Cash Flow Generation Index for FD Technologies Plc. Check FDP cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |