4Imprint Group Plc Free Cash Flow Generation Index
4Imprint Group Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 4Imprint Group Plc (1991–2024)
Free cash flow generation index of 4Imprint Group Plc from 1991 to 2024. Historical FCF Generation Index trend for 4Imprint Group Plc across 29 annual periods. See 4Imprint Group Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
4Imprint Group Plc Free Cash Flow Generation Index by Year (1991–2024)
4Imprint Group Plc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for 4Imprint Group Plc. For the full cash flow conversion analysis, see 4Imprint Group Plc cash conversion from operations.
| 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 | — |