Forterra PLC Free Cash Flow Generation Index
Forterra PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Forterra PLC (2013–2024)
Free cash flow generation index of Forterra PLC from 2013 to 2024. Historical FCF Generation Index trend for Forterra PLC across 11 annual periods. See financial agility of Forterra PLC to measure the company's free cash flow as a share of total liabilities.
Forterra PLC Free Cash Flow Generation Index by Year (2013–2024)
Forterra PLC free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Forterra PLC. For the full cash flow conversion analysis, see how efficiently does Forterra PLC generate cash.
| 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 | — |