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). See working capital to net assets of 4Imprint Group Plc to evaluate short-term liquidity relative to the company's equity base.
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 4Imprint Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is 4Imprint Group Plc 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 | — |