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). Explore FKE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fiske PLC cash flow conversion.
Annual Free Cash Flow Generation for Fiske PLC (1997–2025)
Year-by-year Free Cash Flow Generation Index for Fiske PLC. Check cash flow reinvestment rate of Fiske PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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).