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). Explore capital reinvestment ratio of 4Imprint Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of 4Imprint Group Plc.
Annual Free Cash Flow Generation for 4Imprint Group Plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for 4Imprint Group Plc. Check FOUR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |