Ferguson Plc (FERG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Ferguson Plc (FERG) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of GBX680.00 Million represents 1% of operating cash flow (GBX772.00 Million). Read FERG current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

GBX680.00 Million
GBX

Operating Cash Flow

GBX772.00 Million
GBX

Capital Expenditures

GBX92.00 Million
GBX

Ferguson Plc Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Ferguson Plc across 34 annual periods. Explore FERG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ferguson Plc (1991–2025)

Year-by-year Free Cash Flow Generation Index for Ferguson Plc. For the full company profile including market capitalisation, see how much is Ferguson Plc worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.84x GBX1.60 Billion GBX1.91 Billion GBX305.00 Million ▲ +4.8%
2024 0.80x GBX1.50 Billion GBX1.87 Billion GBX372.00 Million ▼ -4.4%
2023 0.84x GBX2.28 Billion GBX2.72 Billion GBX441.00 Million ▲ +12.1%
2022 0.75x GBX859.00 Million GBX1.15 Billion GBX290.00 Million ▼ -11.0%
2021 0.84x GBX1.29 Billion GBX1.54 Billion GBX246.00 Million ▲ +0.2%
2020 0.84x GBX1.57 Billion GBX1.87 Billion GBX302.00 Million ▲ +24.0%
2019 0.68x GBX872.00 Million GBX1.29 Billion GBX418.00 Million ▼ -5.0%
2018 0.71x GBX737.00 Million GBX1.04 Billion GBX299.00 Million ▼ -6.8%
2017 0.76x GBX754.43 Million GBX988.38 Million GBX233.95 Million ▲ +5.6%
2016 0.72x GBX751.84 Million GBX1.04 Billion GBX288.05 Million ▲ +9.2%
2015 0.66x GBX706.77 Million GBX1.07 Billion GBX360.41 Million ▲ +19.3%
2014 0.56x GBX424.37 Million GBX764.20 Million GBX339.83 Million ▼ -16.1%
2013 0.66x GBX417.55 Million GBX630.90 Million GBX213.35 Million ▼ -16.2%
2012 0.79x GBX796.49 Million GBX1.01 Billion GBX212.08 Million ▼ -10.7%
2010 0.88x GBX1.01 Billion GBX1.14 Billion GBX131.86 Million ▲ +6.1%
2009 0.83x GBX1.31 Billion GBX1.57 Billion GBX262.30 Million ▲ +24.1%
2008 0.67x GBX1.28 Billion GBX1.91 Billion GBX628.59 Million ▲ +15.5%
2007 0.58x GBX1.12 Billion GBX1.93 Billion GBX805.86 Million ▲ +65.1%
2006 0.35x GBX351.26 Million GBX997.72 Million GBX646.46 Million ▼ -36.0%
2005 0.55x GBX512.28 Million GBX931.58 Million GBX419.30 Million ▲ +124.5%
2004 -2.25x GBX-195.33 Million GBX86.91 Million GBX282.24 Million ▼ -442.4%
2003 0.66x GBX382.55 Million GBX582.77 Million GBX200.22 Million ▲ +0.4%
2002 0.65x GBX349.76 Million GBX534.80 Million GBX185.05 Million ▲ +10.0%
2001 0.59x GBX252.23 Million GBX424.27 Million GBX172.04 Million ▲ +120.6%
2000 0.27x GBX69.59 Million GBX258.25 Million GBX188.66 Million ▲ +76.4%
1999 0.15x GBX34.04 Million GBX222.86 Million GBX188.82 Million ▼ -68.4%
1998 0.48x GBX125.48 Million GBX259.28 Million GBX133.81 Million ▲ +32.5%
1997 0.37x GBX68.40 Million GBX187.32 Million GBX118.92 Million ▲ +21.1%
1996 0.30x GBX51.99 Million GBX172.46 Million GBX120.47 Million ▼ -6.1%
1995 0.32x GBX47.40 Million GBX147.66 Million GBX100.25 Million ▼ -16.8%
1994 0.39x GBX46.32 Million GBX120.01 Million GBX73.69 Million ▼ -19.6%
1993 0.48x GBX45.90 Million GBX95.57 Million GBX49.66 Million ▼ -19.1%
1992 0.59x GBX67.71 Million GBX114.06 Million GBX46.35 Million ▲ +56.5%
1991 0.38x GBX31.58 Million GBX83.27 Million GBX51.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).