Frenkel Topping Group Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Frenkel Topping Group 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.61 Million
GBX

Operating Cash Flow

GBX1.77 Million
GBX

Capital Expenditures

GBX158.00K
GBX

Free Cash Flow Generation Index of Frenkel Topping Group (2007–2024)

Free cash flow generation index of Frenkel Topping Group from 2007 to 2024. Historical FCF Generation Index trend for Frenkel Topping Group across 17 annual periods. See Frenkel Topping Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Frenkel Topping Group Free Cash Flow Generation Index by Year (2007–2024)

Frenkel Topping Group free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Frenkel Topping Group. For the full cash flow conversion analysis, see Frenkel Topping Group operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).