FirstGroup PLC (FGP) — Free Cash Flow Generation Index
FirstGroup PLC (FGP) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of GBX68.00 Million represents 0% of operating cash flow (GBX200.80 Million). See FirstGroup PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FirstGroup PLC Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for FirstGroup PLC across 31 annual periods. Explore how well can FirstGroup PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FirstGroup PLC (1995–2025)
Year-by-year Free Cash Flow Generation Index for FirstGroup PLC. For the full company profile including market capitalisation, see FGP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |