Fintel PLC (FNTL) — Free Cash Flow Generation Index

Latest as of June 2025: 1.11x

Fintel PLC (FNTL) has a Free Cash Flow Generation Index of 1.11x as of June 2025. Free cash flow of GBX11.20 Million represents 1% of operating cash flow (GBX10.10 Million). Read Fintel PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.20 Million
GBX

Operating Cash Flow

GBX10.10 Million
GBX

Capital Expenditures

GBX100.00K
GBX

Fintel PLC Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Fintel PLC across 10 annual periods. Explore Fintel PLC (FNTL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fintel PLC (2015–2024)

Year-by-year Free Cash Flow Generation Index for Fintel PLC. For the full company profile including market capitalisation, see Fintel PLC stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.08x GBX500.00K GBX6.20 Million GBX5.70 Million ▼ -86.9%
2023 0.62x GBX7.70 Million GBX12.50 Million GBX4.80 Million ▼ -29.9%
2022 0.88x GBX13.70 Million GBX15.60 Million GBX1.90 Million ▼ -1.8%
2021 0.89x GBX15.30 Million GBX17.10 Million GBX1.80 Million ▲ +14.1%
2020 0.78x GBX13.09 Million GBX16.69 Million GBX3.60 Million ▲ +4.1%
2019 0.75x GBX7.83 Million GBX10.39 Million GBX2.56 Million ▼ -13.7%
2018 0.87x GBX5.27 Million GBX6.03 Million GBX766.00K ▼ -4.3%
2017 0.91x GBX9.80 Million GBX10.74 Million GBX946.00K ▲ +7.5%
2016 0.85x GBX6.20 Million GBX7.31 Million GBX1.11 Million ▼ -6.9%
2015 0.91x GBX7.27 Million GBX7.98 Million GBX710.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).