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). Explore Fletcher King Plc (FLK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fletcher King Plc operating cash flow efficiency.
Annual Free Cash Flow Generation for Fletcher King Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Fletcher King Plc. Check FLK cash flow reinvestment rate 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 | 0.99x | 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 | — |