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). Read FKE liabilities breakdown for a breakdown of total debt and financial obligations.

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 FKE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Fiske PLC worth.

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).