FIH Group PLC (FIH) — Free Cash Flow Generation Index
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). See FIH Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (FIH) total market value.
| 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 | — |