Franchise Brands PLC (FRAN) — Free Cash Flow Generation Index

Latest as of June 2025: 1.22x

Franchise Brands PLC (FRAN) has a Free Cash Flow Generation Index of 1.22x as of June 2025. Free cash flow of GBX11.69 Million represents 1% of operating cash flow (GBX9.59 Million). Explore FRAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.22x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.69 Million
GBX

Operating Cash Flow

GBX9.59 Million
GBX

Capital Expenditures

GBX572.00K
GBX

Franchise Brands PLC Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Franchise Brands PLC across 12 annual periods. For the full cash flow conversion analysis, see Franchise Brands PLC (FRAN) cash conversion ratio.

Annual Free Cash Flow Generation for Franchise Brands PLC (2013–2024)

Year-by-year Free Cash Flow Generation Index for Franchise Brands PLC. Check how aggressively does Franchise Brands PLC reinvest cash 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 0.89x GBX25.02 Million GBX28.16 Million GBX3.14 Million ▲ +4.9%
2023 0.85x GBX16.89 Million GBX19.95 Million GBX3.06 Million ▲ +4.3%
2022 0.81x GBX6.27 Million GBX7.73 Million GBX1.46 Million ▲ +15.4%
2021 0.70x GBX5.12 Million GBX7.27 Million GBX2.16 Million ▼ -17.4%
2020 0.85x GBX4.46 Million GBX5.24 Million GBX779.00K ▲ +36.6%
2019 0.62x GBX2.81 Million GBX4.52 Million GBX1.70 Million ▼ -22.5%
2018 0.80x GBX2.34 Million GBX2.91 Million GBX570.00K ▼ -3.1%
2017 0.83x GBX582.00K GBX701.00K GBX119.00K ▼ -16.1%
2016 0.99x GBX899.00K GBX909.00K GBX10.00K ▲ +0.5%
2015 0.98x GBX1.02 Million GBX1.04 Million GBX16.47K ▲ +15.1%
2014 0.86x GBX512.04K GBX598.68K GBX86.65K ▼ -3.9%
2013 0.89x GBX807.12K GBX907.08K GBX99.96K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).