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). Read FORT current and long-term liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |