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

Latest as of December 2025: 0.94x

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). Explore Flowtech Fluidpower plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

GBX8.49 Million
GBX

Operating Cash Flow

GBX9.02 Million
GBX

Capital Expenditures

GBX520.00K
GBX

Flowtech Fluidpower plc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Flowtech Fluidpower plc across 14 annual periods. For the full cash flow conversion analysis, see Flowtech Fluidpower plc (FLO) cash conversion ratio.

Annual Free Cash Flow Generation for Flowtech Fluidpower plc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Flowtech Fluidpower plc. Check how aggressively does Flowtech Fluidpower plc reinvest cash 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 0.87x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).