Flowtech Fluidpower plc Free Cash Flow Generation Index
Flowtech Fluidpower plc 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). Check FLO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flowtech Fluidpower plc (2011–2025)
Free cash flow generation index of Flowtech Fluidpower plc from 2011 to 2025. Historical FCF Generation Index trend for Flowtech Fluidpower plc across 14 annual periods. Explore FLO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flowtech Fluidpower plc Free Cash Flow Generation Index by Year (2011–2025)
Flowtech Fluidpower plc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Flowtech Fluidpower plc. For the full cash flow conversion analysis, see FLO cash generation efficiency.
| 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 | — |