Flowtech Fluidpower plc (FLO) — Free Cash Flow Generation Index
Flowtech Fluidpower plc (FLO) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of GBX8.49 Million represents 1% of operating cash flow (GBX9.02 Million). Read FLO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flowtech Fluidpower plc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Flowtech Fluidpower plc across 14 annual periods. Explore capital reinvestment ratio of Flowtech Fluidpower plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Flowtech Fluidpower plc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Flowtech Fluidpower plc. For the full company profile including market capitalisation, see FLO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | GBX7.94 Million | GBX9.15 Million | GBX1.21 Million | ▲ +210.3% |
| 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 | — |