FIH Group PLC (FIH) — Free Cash Flow Generation Index
Latest as of March 2025:
0.80x
FIH Group PLC (FIH) has a Free Cash Flow Generation Index of 0.80x as of March 2025. Free cash flow of GBX2.54 Million represents 1% of operating cash flow (GBX3.19 Million). Read FIH total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
GBX2.54 Million
GBX
Operating Cash Flow
GBX3.19 Million
GBX
Capital Expenditures
GBX649.00K
GBX
FIH Group PLC Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for FIH Group PLC across 27 annual periods. Explore FIH Group PLC (FIH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FIH Group PLC (1998–2025)
Year-by-year Free Cash Flow Generation Index for FIH Group PLC. For the full company profile including market capitalisation, see FIH Group PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | GBX2.54 Million | GBX4.08 Million | GBX1.54 Million | ▲ +327.6% |
| 2024 | -0.27x | GBX-474.00K | GBX1.73 Million | GBX2.21 Million | ▼ -137.1% |
| 2023 | 0.74x | GBX5.56 Million | GBX7.54 Million | GBX1.97 Million | ▲ +1.6% |
| 2022 | 0.73x | GBX3.71 Million | GBX5.11 Million | GBX1.40 Million | ▲ +42.4% |
| 2021 | 0.51x | GBX1.66 Million | GBX3.26 Million | GBX1.60 Million | ▲ +85.0% |
| 2020 | 0.28x | GBX1.29 Million | GBX4.68 Million | GBX3.39 Million | ▲ +104.4% |
| 2019 | -6.28x | GBX-19.35 Million | GBX3.08 Million | GBX22.43 Million | ▼ -873.5% |
| 2018 | 0.81x | GBX3.46 Million | GBX4.26 Million | GBX803.00K | ▲ +197.3% |
| 2017 | 0.27x | GBX672.00K | GBX2.46 Million | GBX1.79 Million | ▼ -55.2% |
| 2016 | 0.61x | GBX2.90 Million | GBX4.75 Million | GBX1.85 Million | ▲ +135.2% |
| 2015 | 0.26x | GBX1.66 Million | GBX6.38 Million | GBX4.73 Million | ▲ +133.3% |
| 2014 | -0.78x | GBX-2.18 Million | GBX2.80 Million | GBX4.97 Million | ▼ -356.3% |
| 2013 | 0.30x | GBX1.05 Million | GBX3.47 Million | GBX2.42 Million | ▼ -57.6% |
| 2012 | 0.72x | GBX3.21 Million | GBX4.49 Million | GBX1.28 Million | ▲ +457.3% |
| 2011 | -0.20x | GBX-136.00K | GBX679.00K | GBX815.00K | ▼ -161.2% |
| 2010 | 0.33x | GBX661.00K | GBX2.02 Million | GBX1.36 Million | ▼ -55.7% |
| 2009 | 0.74x | GBX2.71 Million | GBX3.67 Million | GBX954.00K | ▲ +9.8% |
| 2008 | 0.67x | GBX1.87 Million | GBX2.78 Million | GBX907.00K | ▼ -19.5% |
| 2007 | 0.84x | GBX1.45 Million | GBX1.73 Million | GBX282.00K | ▲ +58.4% |
| 2006 | 0.53x | GBX566.00K | GBX1.07 Million | GBX505.00K | ▲ +132.5% |
| 2005 | -1.63x | GBX-770.00K | GBX473.00K | GBX1.24 Million | ▼ -402.8% |
| 2004 | 0.54x | GBX585.00K | GBX1.09 Million | GBX503.00K | ▲ +10.1% |
| 2003 | 0.49x | GBX438.00K | GBX897.00K | GBX459.00K | ▼ -21.1% |
| 2002 | 0.62x | GBX305.00K | GBX493.00K | GBX188.00K | ▲ +0.1% |
| 2000 | 0.62x | GBX445.00K | GBX720.00K | GBX275.00K | ▼ -27.0% |
| 1999 | 0.85x | GBX1.17 Million | GBX1.38 Million | GBX212.00K | ▼ -11.3% |
| 1998 | 0.95x | GBX769.00K | GBX806.00K | GBX37.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).