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). Read FirstGroup PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 FGP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 FirstGroup PLC 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 | — |