FirstGroup PLC Free Cash Flow Generation Index
FirstGroup PLC free cash flow generation index. FirstGroup PLC (FGP) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of GBX310.70 Million represents 1% of operating cash flow (GBX419.70 Million). Check FGP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FirstGroup PLC (1995–2026)
Free cash flow generation index of FirstGroup PLC from 1995 to 2026. Historical FCF Generation Index trend for FirstGroup PLC across 32 annual periods. Explore FGP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FirstGroup PLC Free Cash Flow Generation Index by Year (1995–2026)
FirstGroup PLC free cash flow generation index by year from 1995 to 2026. Year-by-year Free Cash Flow Generation Index for FirstGroup PLC. For the full cash flow conversion analysis, see FirstGroup PLC (FGP) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | GBX378.70 Million | GBX620.50 Million | GBX241.80 Million | ▼ -23.0% |
| 2025 | 0.79x | GBX597.80 Million | GBX754.20 Million | GBX156.40 Million | ▲ +32.9% |
| 2024 | 0.60x | GBX324.00 Million | GBX543.30 Million | GBX216.90 Million | ▼ -13.6% |
| 2023 | 0.69x | GBX395.90 Million | GBX573.80 Million | GBX177.90 Million | ▲ +124.2% |
| 2022 | -2.85x | GBX-186.20 Million | GBX65.40 Million | GBX251.60 Million | ▼ -520.8% |
| 2021 | 0.68x | GBX814.80 Million | GBX1.20 Billion | GBX389.60 Million | ▲ +3.3% |
| 2020 | 0.66x | GBX628.80 Million | GBX959.80 Million | GBX331.00 Million | ▲ +159.3% |
| 2019 | 0.25x | GBX142.40 Million | GBX563.70 Million | GBX421.30 Million | ▼ -33.2% |
| 2018 | 0.38x | GBX241.00 Million | GBX636.90 Million | GBX395.90 Million | ▲ +34.6% |
| 2017 | 0.28x | GBX146.30 Million | GBX520.40 Million | GBX374.10 Million | ▲ +624.0% |
| 2016 | 0.04x | GBX15.90 Million | GBX409.50 Million | GBX393.60 Million | ▲ +112.2% |
| 2015 | -0.32x | GBX-103.70 Million | GBX325.20 Million | GBX428.90 Million | ▼ -709.2% |
| 2014 | 0.05x | GBX15.30 Million | GBX292.30 Million | GBX277.00 Million | ▼ -85.4% |
| 2013 | 0.36x | GBX119.60 Million | GBX332.70 Million | GBX213.10 Million | ▼ -43.9% |
| 2012 | 0.64x | GBX304.50 Million | GBX475.40 Million | GBX170.90 Million | ▲ +3.0% |
| 2011 | 0.62x | GBX345.40 Million | GBX555.70 Million | GBX210.30 Million | ▲ +14.0% |
| 2010 | 0.55x | GBX246.70 Million | GBX452.30 Million | GBX205.60 Million | ▲ +54.8% |
| 2009 | 0.35x | GBX174.20 Million | GBX494.40 Million | GBX320.20 Million | ▲ +103.9% |
| 2008 | 0.17x | GBX63.20 Million | GBX365.80 Million | GBX302.60 Million | ▲ +15.2% |
| 2007 | 0.15x | GBX44.30 Million | GBX295.50 Million | GBX251.20 Million | ▼ -9.2% |
| 2006 | 0.17x | GBX38.80 Million | GBX235.00 Million | GBX196.20 Million | ▼ -53.9% |
| 2005 | 0.36x | GBX69.40 Million | GBX193.70 Million | GBX124.30 Million | ▲ +2865.0% |
| 2004 | -0.01x | GBX-2.30 Million | GBX177.50 Million | GBX179.80 Million | ▼ -111.5% |
| 2003 | 0.11x | GBX13.70 Million | GBX121.10 Million | GBX107.40 Million | ▲ +63.5% |
| 2002 | 0.07x | GBX11.50 Million | GBX166.20 Million | GBX154.70 Million | ▼ -78.8% |
| 2001 | 0.33x | GBX48.90 Million | GBX150.00 Million | GBX101.10 Million | ▲ +46.2% |
| 2000 | 0.22x | GBX24.70 Million | GBX110.80 Million | GBX86.10 Million | ▲ +3.7% |
| 1999 | 0.22x | GBX17.70 Million | GBX82.30 Million | GBX64.60 Million | ▼ -65.4% |
| 1998 | 0.62x | GBX43.50 Million | GBX69.90 Million | GBX26.40 Million | ▼ -13.4% |
| 1997 | 0.72x | GBX40.80 Million | GBX56.80 Million | GBX16.00 Million | ▲ +1.7% |
| 1996 | 0.71x | GBX23.30 Million | GBX33.00 Million | GBX9.70 Million | ▼ -11.7% |
| 1995 | 0.80x | GBX25.50 Million | GBX31.90 Million | GBX6.40 Million | — |