First Property Group plc (FPO) — Free Cash Flow Generation Index
First Property Group plc (FPO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX387.00K represents 1% of operating cash flow (GBX388.00K). See First Property Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Property Group plc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for First Property Group plc across 25 annual periods. Explore First Property Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First Property Group plc (1995–2025)
Year-by-year Free Cash Flow Generation Index for First Property Group plc. For the full company profile including market capitalisation, see First Property Group plc (FPO) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | GBX-582.00K | GBX856.00K | GBX1.44 Million | ▲ +79.2% |
| 2024 | -3.27x | GBX-1.30 Million | GBX398.00K | GBX1.70 Million | ▼ -427.4% |
| 2023 | 1.00x | GBX461.87 Million | GBX461.87 Million | GBX0.00 | ▲ +26.6% |
| 2023 | 0.79x | GBX3.86 Million | GBX4.89 Million | GBX1.03 Million | ▼ -20.4% |
| 2021 | 0.99x | GBX38.43 Million | GBX38.73 Million | GBX294.00K | ▲ +31.6% |
| 2020 | 0.75x | GBX3.99 Million | GBX5.29 Million | GBX1.30 Million | ▼ -24.2% |
| 2019 | 0.99x | GBX6.70 Million | GBX6.73 Million | GBX36.00K | ▼ -0.3% |
| 2018 | 1.00x | GBX9.77 Million | GBX9.79 Million | GBX19.00K | ▼ 0.0% |
| 2017 | 1.00x | GBX13.60 Million | GBX13.62 Million | GBX26.00K | ▲ +1.7% |
| 2016 | 0.98x | GBX10.60 Million | GBX10.79 Million | GBX197.00K | ▼ -1.7% |
| 2015 | 1.00x | GBX7.90 Million | GBX7.92 Million | GBX14.00K | ▲ +4.4% |
| 2014 | 0.96x | GBX1.32 Million | GBX1.38 Million | GBX60.00K | ▼ -4.2% |
| 2013 | 1.00x | GBX4.89 Million | GBX4.90 Million | GBX10.00K | ▲ +0.7% |
| 2012 | 0.99x | GBX3.55 Million | GBX3.58 Million | GBX33.00K | ▲ +1.8% |
| 2011 | 0.97x | GBX2.70 Million | GBX2.78 Million | GBX75.00K | ▼ -1.0% |
| 2010 | 0.98x | GBX625.00K | GBX636.00K | GBX11.00K | ▼ -1.2% |
| 2008 | 0.99x | GBX5.29 Million | GBX5.32 Million | GBX28.00K | ▲ +1.5% |
| 2007 | 0.98x | GBX2.21 Million | GBX2.25 Million | GBX45.00K | ▲ +1.5% |
| 2005 | 0.97x | GBX538.00K | GBX557.00K | GBX19.00K | ▲ +1.7% |
| 2001 | 0.95x | GBX281.00K | GBX296.00K | GBX15.00K | ▼ -5.1% |
| 2000 | 1.00x | GBX931.00K | GBX931.00K | GBX0.00 | ▲ +32.0% |
| 1999 | 0.76x | GBX338.00K | GBX446.00K | GBX108.00K | ▲ +47.8% |
| 1998 | 0.51x | GBX244.00K | GBX476.00K | GBX232.00K | ▲ +222.7% |
| 1996 | -0.42x | GBX-140.00K | GBX335.00K | GBX475.00K | ▲ +96.3% |
| 1995 | -11.33x | GBX-1.19 Million | GBX105.00K | GBX1.29 Million | — |