Foxtons Group Plc (FOXT) — Free Cash Flow Generation Index

Latest as of June 2025: 1.04x

Foxtons Group Plc (FOXT) has a Free Cash Flow Generation Index of 1.04x as of June 2025. Free cash flow of GBX11.93 Million represents 1% of operating cash flow (GBX11.50 Million). See Foxtons Group Plc (FOXT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.93 Million
GBX

Operating Cash Flow

GBX11.50 Million
GBX

Capital Expenditures

GBX1.03 Million
GBX

Foxtons Group Plc Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Foxtons Group Plc across 15 annual periods. Explore cash flow to debt ratio of Foxtons Group Plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Foxtons Group Plc (2010–2024)

Year-by-year Free Cash Flow Generation Index for Foxtons Group Plc. For the full company profile including market capitalisation, see FOXT stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.89x GBX22.08 Million GBX24.75 Million GBX2.67 Million ▲ +16.0%
2023 0.77x GBX12.06 Million GBX15.67 Million GBX3.62 Million ▼ -9.0%
2022 0.85x GBX20.22 Million GBX23.93 Million GBX3.71 Million ▼ -7.7%
2021 0.92x GBX21.50 Million GBX23.48 Million GBX1.98 Million ▼ -3.7%
2020 0.95x GBX13.96 Million GBX14.68 Million GBX718.00K ▼ -2.8%
2019 0.98x GBX9.57 Million GBX9.78 Million GBX208.00K ▲ +122.1%
2018 0.44x GBX790.00K GBX1.79 Million GBX1.00 Million ▼ -46.0%
2017 0.82x GBX10.97 Million GBX13.45 Million GBX2.48 Million ▲ +16.4%
2016 0.70x GBX16.39 Million GBX23.39 Million GBX7.00 Million ▼ -12.0%
2015 0.80x GBX31.62 Million GBX39.70 Million GBX8.08 Million ▼ -0.3%
2014 0.80x GBX28.41 Million GBX35.55 Million GBX7.14 Million ▼ -0.2%
2013 0.80x GBX29.70 Million GBX37.09 Million GBX7.39 Million ▲ +1.9%
2012 0.79x GBX22.90 Million GBX29.14 Million GBX6.24 Million ▼ -10.1%
2011 0.87x GBX26.38 Million GBX30.16 Million GBX3.79 Million ▲ +10.3%
2010 0.79x GBX18.97 Million GBX23.94 Million GBX4.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).