Fletcher King Plc (FLK) — Free Cash Flow Generation Index
Fletcher King Plc (FLK) has a Free Cash Flow Generation Index of 0.86x as of April 2025. Free cash flow of GBX378.00K represents 1% of operating cash flow (GBX440.00K). See Fletcher King Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fletcher King Plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Fletcher King Plc across 26 annual periods. Explore FLK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fletcher King Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Fletcher King Plc. For the full company profile including market capitalisation, see Fletcher King Plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX576.00K | GBX580.00K | GBX4.00K | ▲ +1.3% |
| 2024 | 0.98x | GBX684.00K | GBX698.00K | GBX14.00K | ▲ +1151.8% |
| 2022 | -0.09x | GBX-30.00K | GBX322.00K | GBX352.00K | ▼ -109.5% |
| 2020 | 0.98x | GBX899.00K | GBX917.00K | GBX18.00K | ▲ +3.3% |
| 2018 | 0.95x | GBX261.00K | GBX275.00K | GBX14.00K | ▼ -5.1% |
| 2017 | 1.00x | GBX364.00K | GBX364.00K | GBX14.00K | ▲ +0.0% |
| 2016 | 1.00x | GBX665.00K | GBX665.00K | GBX14.00K | ▲ +1.6% |
| 2014 | 0.98x | GBX929.00K | GBX944.00K | GBX15.00K | ▼ -1.6% |
| 2012 | 1.00x | GBX468.00K | GBX468.00K | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX814.00K | GBX814.00K | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX12.00K | GBX12.00K | GBX0.00 | ▲ +288.5% |
| 2008 | -0.53x | GBX-148.00K | GBX279.00K | GBX427.00K | ▼ -158.5% |
| 2007 | 0.91x | GBX930.00K | GBX1.02 Million | GBX95.00K | ▲ +6.6% |
| 2006 | 0.85x | GBX390.00K | GBX458.00K | GBX68.00K | ▲ +3.0% |
| 2005 | 0.83x | GBX354.00K | GBX428.00K | GBX74.00K | ▼ -10.6% |
| 2004 | 0.93x | GBX531.00K | GBX574.00K | GBX43.00K | ▼ -2.6% |
| 2003 | 0.95x | GBX283.00K | GBX298.00K | GBX15.00K | ▲ +74.1% |
| 2001 | 0.55x | GBX24.00K | GBX44.00K | GBX20.00K | ▼ -28.1% |
| 2000 | 0.76x | GBX389.00K | GBX513.00K | GBX124.00K | ▲ +56.7% |
| 1999 | 0.48x | GBX149.00K | GBX308.00K | GBX159.00K | ▼ -41.2% |
| 1998 | 0.82x | GBX754.00K | GBX917.00K | GBX163.00K | ▲ +60.7% |
| 1996 | 0.51x | GBX87.00K | GBX170.00K | GBX83.00K | ▲ +105.3% |
| 1995 | -9.61x | GBX-221.00K | GBX23.00K | GBX244.00K | ▼ -2748.9% |
| 1994 | 0.36x | GBX37.00K | GBX102.00K | GBX65.00K | ▼ -55.8% |
| 1992 | 0.82x | GBX763.00K | GBX929.00K | GBX166.00K | ▲ +4116.1% |
| 1991 | 0.02x | GBX6.00K | GBX308.00K | GBX302.00K | — |