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). Read Fletcher King Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Fletcher King Plc to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |