4Imprint Group Plc (FOUR) — Free Cash Flow Generation Index
4Imprint Group Plc (FOUR) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of GBX70.60 Million represents 1% of operating cash flow (GBX72.80 Million). Read 4Imprint Group Plc (FOUR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
4Imprint Group Plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for 4Imprint Group Plc across 29 annual periods. Explore FOUR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 4Imprint Group Plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for 4Imprint Group Plc. For the full company profile including market capitalisation, see 4Imprint Group Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | GBX113.00 Million | GBX132.60 Million | GBX19.60 Million | ▲ +0.0% |
| 2024 | 0.85x | GBX113.00 Million | GBX132.60 Million | GBX19.60 Million | ▼ -8.1% |
| 2023 | 0.93x | GBX127.00 Million | GBX137.00 Million | GBX10.00 Million | ▲ +3.5% |
| 2022 | 0.90x | GBX68.92 Million | GBX76.98 Million | GBX8.06 Million | ▲ +28.5% |
| 2021 | 0.70x | GBX7.97 Million | GBX11.43 Million | GBX3.46 Million | ▲ +343.3% |
| 2020 | -0.29x | GBX-763.00K | GBX2.66 Million | GBX3.43 Million | ▼ -134.7% |
| 2019 | 0.82x | GBX38.50 Million | GBX46.68 Million | GBX8.18 Million | ▼ -11.0% |
| 2018 | 0.93x | GBX31.54 Million | GBX34.03 Million | GBX2.49 Million | ▼ -0.8% |
| 2017 | 0.93x | GBX26.18 Million | GBX28.03 Million | GBX1.84 Million | ▲ +9.3% |
| 2016 | 0.85x | GBX17.10 Million | GBX20.00 Million | GBX2.90 Million | ▲ +71.6% |
| 2015 | 0.50x | GBX10.51 Million | GBX21.10 Million | GBX10.59 Million | ▼ -44.6% |
| 2013 | 0.90x | GBX13.74 Million | GBX15.29 Million | GBX1.54 Million | ▲ +7.1% |
| 2011 | 0.84x | GBX14.59 Million | GBX17.38 Million | GBX2.79 Million | ▲ +4.5% |
| 2010 | 0.80x | GBX9.99 Million | GBX12.42 Million | GBX2.44 Million | ▲ +17.2% |
| 2009 | 0.69x | GBX8.07 Million | GBX11.77 Million | GBX3.69 Million | ▲ +0.4% |
| 2008 | 0.68x | GBX10.85 Million | GBX15.88 Million | GBX5.03 Million | ▲ +108.2% |
| 2006 | 0.33x | GBX1.40 Million | GBX4.27 Million | GBX2.87 Million | ▼ -58.6% |
| 2005 | 0.79x | GBX6.61 Million | GBX8.34 Million | GBX1.72 Million | ▼ -5.0% |
| 2004 | 0.83x | GBX11.98 Million | GBX14.35 Million | GBX2.37 Million | ▲ +32.3% |
| 2003 | 0.63x | GBX4.85 Million | GBX7.68 Million | GBX2.83 Million | ▲ +163.0% |
| 2002 | 0.24x | GBX1.07 Million | GBX4.45 Million | GBX3.38 Million | ▲ +564.2% |
| 1998 | 0.04x | GBX770.89K | GBX21.34 Million | GBX20.57 Million | ▼ -83.9% |
| 1997 | 0.22x | GBX4.52 Million | GBX20.19 Million | GBX15.67 Million | ▼ -58.4% |
| 1996 | 0.54x | GBX14.06 Million | GBX26.12 Million | GBX12.06 Million | ▲ +156.2% |
| 1995 | -0.96x | GBX-6.17 Million | GBX6.45 Million | GBX12.62 Million | ▼ -318.6% |
| 1994 | 0.44x | GBX8.44 Million | GBX19.26 Million | GBX10.82 Million | ▲ +49.4% |
| 1993 | 0.29x | GBX2.42 Million | GBX8.26 Million | GBX5.84 Million | ▼ -51.8% |
| 1992 | 0.61x | GBX4.50 Million | GBX7.39 Million | GBX2.90 Million | ▲ +687.7% |
| 1991 | 0.08x | GBX252.61K | GBX3.27 Million | GBX3.02 Million | — |