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). See FNTL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 FNTL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Fintel PLC.
| 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).