Frenkel Topping Group (FEN) — Free Cash Flow Generation Index
Frenkel Topping Group (FEN) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of GBX1.61 Million represents 1% of operating cash flow (GBX1.77 Million). See Frenkel Topping Group (FEN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frenkel Topping Group Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Frenkel Topping Group across 17 annual periods. Explore Frenkel Topping Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Frenkel Topping Group (2007–2024)
Year-by-year Free Cash Flow Generation Index for Frenkel Topping Group. For the full company profile including market capitalisation, see Frenkel Topping Group (FEN) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | GBX1.75 Million | GBX1.97 Million | GBX238.00K | ▼ -2.6% |
| 2023 | 0.91x | GBX2.92 Million | GBX3.21 Million | GBX290.00K | ▲ +43.2% |
| 2022 | 0.64x | GBX417.89K | GBX657.88K | GBX239.98K | ▼ -26.6% |
| 2021 | 0.86x | GBX639.88K | GBX739.84K | GBX99.95K | ▼ -11.6% |
| 2020 | 0.98x | GBX1.68 Million | GBX1.72 Million | GBX37.01K | ▲ +12.5% |
| 2019 | 0.87x | GBX1.14 Million | GBX1.31 Million | GBX169.69K | ▼ -5.7% |
| 2018 | 0.92x | GBX1.04 Million | GBX1.12 Million | GBX86.77K | ▼ -1.0% |
| 2017 | 0.93x | GBX1.82 Million | GBX1.95 Million | GBX132.22K | ▲ +5979.9% |
| 2016 | -0.02x | GBX-18.29K | GBX1.15 Million | GBX1.17 Million | ▼ -101.6% |
| 2015 | 0.99x | GBX745.17K | GBX749.21K | GBX4.04K | ▲ +0.0% |
| 2014 | 0.99x | GBX1.05 Million | GBX1.06 Million | GBX5.95K | ▼ -0.3% |
| 2013 | 1.00x | GBX1.46 Million | GBX1.46 Million | GBX4.13K | ▲ +2.1% |
| 2012 | 0.98x | GBX398.44K | GBX407.84K | GBX9.40K | ▲ +1.1% |
| 2011 | 0.97x | GBX368.00K | GBX381.00K | GBX13.00K | ▼ -2.1% |
| 2010 | 0.99x | GBX304.00K | GBX308.00K | GBX4.00K | ▲ +1.7% |
| 2009 | 0.97x | GBX98.00K | GBX101.00K | GBX3.00K | ▲ +21.5% |
| 2007 | 0.80x | GBX139.00K | GBX174.00K | GBX35.00K | — |