Flowtech Fluidpower plc (FLO) — Free Cash Flow Generation Index

Latest as of June 2025: 1.39x

Flowtech Fluidpower plc (FLO) has a Free Cash Flow Generation Index of 1.39x as of June 2025. Free cash flow of GBX194.00K represents 1% of operating cash flow (GBX140.00K). See Flowtech Fluidpower plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.39x
Free Cash Flow / Operating CF

Free Cash Flow

GBX194.00K
GBX

Operating Cash Flow

GBX140.00K
GBX

Capital Expenditures

GBX694.00K
GBX

Flowtech Fluidpower plc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Flowtech Fluidpower plc across 13 annual periods. Explore FLO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Flowtech Fluidpower plc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Flowtech Fluidpower plc. For the full company profile including market capitalisation, see FLO market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.28x GBX2.43 Million GBX8.71 Million GBX1.55 Million ▼ -61.7%
2023 0.73x GBX5.99 Million GBX8.20 Million GBX2.21 Million ▲ +16.0%
2022 0.63x GBX3.16 Million GBX5.01 Million GBX1.86 Million ▼ -23.7%
2020 0.83x GBX7.83 Million GBX9.48 Million GBX1.65 Million ▼ -12.4%
2019 0.94x GBX12.49 Million GBX13.25 Million GBX756.00K ▲ +46.0%
2018 0.65x GBX2.45 Million GBX3.79 Million GBX1.34 Million ▼ -11.2%
2017 0.73x GBX4.80 Million GBX6.60 Million GBX1.80 Million ▼ -9.6%
2016 0.80x GBX3.35 Million GBX4.17 Million GBX815.00K ▼ -8.2%
2015 0.88x GBX5.21 Million GBX5.94 Million GBX737.00K ▲ +11.7%
2014 0.78x GBX1.78 Million GBX2.27 Million GBX491.00K ▼ -11.4%
2013 0.89x GBX2.96 Million GBX3.35 Million GBX385.00K ▼ -0.7%
2012 0.89x GBX3.88 Million GBX4.36 Million GBX472.00K ▲ +10.9%
2011 0.80x GBX2.40 Million GBX2.99 Million GBX586.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).