Forterra PLC (FORT) — Free Cash Flow Generation Index
Forterra PLC (FORT) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of GBX18.30 Million represents 1% of operating cash flow (GBX25.00 Million). Explore Forterra PLC (FORT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forterra PLC Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Forterra PLC across 11 annual periods. For the full cash flow conversion analysis, see FORT cash generation efficiency.
Annual Free Cash Flow Generation for Forterra PLC (2013–2024)
Year-by-year Free Cash Flow Generation Index for Forterra PLC. Check Forterra PLC total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.39x | GBX16.60 Million | GBX42.20 Million | GBX25.60 Million | ▼ -5.6% |
| 2022 | 0.42x | GBX31.50 Million | GBX75.60 Million | GBX44.10 Million | ▼ -14.7% |
| 2021 | 0.49x | GBX33.30 Million | GBX68.20 Million | GBX34.90 Million | ▲ +27.8% |
| 2020 | 0.38x | GBX15.40 Million | GBX40.30 Million | GBX24.90 Million | ▼ -29.0% |
| 2019 | 0.54x | GBX28.30 Million | GBX52.60 Million | GBX24.30 Million | ▼ -28.2% |
| 2018 | 0.75x | GBX49.30 Million | GBX65.80 Million | GBX16.50 Million | ▼ -15.2% |
| 2017 | 0.88x | GBX68.60 Million | GBX77.60 Million | GBX9.00 Million | ▲ +16.3% |
| 2016 | 0.76x | GBX28.50 Million | GBX37.50 Million | GBX9.00 Million | ▲ +97.8% |
| 2015 | 0.38x | GBX7.80 Million | GBX20.30 Million | GBX12.50 Million | ▼ -54.8% |
| 2014 | 0.85x | GBX31.50 Million | GBX37.07 Million | GBX5.57 Million | ▼ -6.3% |
| 2013 | 0.91x | GBX34.18 Million | GBX37.67 Million | GBX3.49 Million | — |