Fiske PLC (FKE) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
Fiske PLC (FKE) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of GBX1.02 Million represents 1% of operating cash flow (GBX1.03 Million). See working capital position of Fiske PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.02 Million
GBX
Operating Cash Flow
GBX1.03 Million
GBX
Capital Expenditures
GBX14.00K
GBX
Fiske PLC Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Fiske PLC across 15 annual periods. Explore Fiske PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fiske PLC (1997–2025)
Year-by-year Free Cash Flow Generation Index for Fiske PLC. For the full company profile including market capitalisation, see Fiske PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | GBX2.12 Million | GBX2.17 Million | GBX52.00K | ▼ -2.3% |
| 2024 | 1.00x | GBX1.47 Million | GBX1.47 Million | GBX1.00K | ▲ +485.0% |
| 2023 | -0.26x | GBX-34.00K | GBX131.00K | GBX165.00K | ▼ -162.5% |
| 2020 | 0.42x | GBX44.00K | GBX106.00K | GBX62.00K | ▼ -49.6% |
| 2017 | 0.82x | GBX454.00K | GBX551.00K | GBX97.00K | ▼ -15.8% |
| 2014 | 0.98x | GBX1.12 Million | GBX1.15 Million | GBX24.00K | ▲ +28.3% |
| 2013 | 0.76x | GBX129.00K | GBX169.00K | GBX40.00K | ▼ -15.2% |
| 2012 | 0.90x | GBX90.00K | GBX100.00K | GBX10.00K | ▼ -9.8% |
| 2010 | 1.00x | GBX1.98 Million | GBX1.98 Million | GBX4.00K | ▲ +13.5% |
| 2007 | 0.88x | GBX182.00K | GBX207.00K | GBX25.00K | ▲ +30.4% |
| 2006 | 0.67x | GBX985.00K | GBX1.46 Million | GBX476.00K | ▼ -26.7% |
| 2004 | 0.92x | GBX412.00K | GBX448.00K | GBX36.00K | ▲ +109.3% |
| 2001 | 0.44x | GBX87.00K | GBX198.00K | GBX111.00K | ▼ -47.6% |
| 1999 | 0.84x | GBX1.10 Million | GBX1.31 Million | GBX212.00K | ▼ -14.6% |
| 1997 | 0.98x | GBX889.00K | GBX906.00K | GBX17.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).