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). Explore how much does Frenkel Topping Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Frenkel Topping Group cash conversion from operations.
Annual Free Cash Flow Generation for Frenkel Topping Group (2007–2024)
Year-by-year Free Cash Flow Generation Index for Frenkel Topping Group. Check FEN 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 | 0.89x | 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 | — |