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). See Forterra PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Forterra PLC (FORT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Forterra PLC (2013–2024)
Year-by-year Free Cash Flow Generation Index for Forterra PLC. For the full company profile including market capitalisation, see FORT stock market capitalisation.
| 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 | — |