Franchise Brands PLC (FRAN) — Free Cash Flow Generation Index
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). Read how much debt does Franchise Brands PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Franchise Brands PLC Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Franchise Brands PLC across 12 annual periods. Explore Franchise Brands PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Franchise Brands PLC (2013–2024)
Year-by-year Free Cash Flow Generation Index for Franchise Brands PLC. For the full company profile including market capitalisation, see FRAN stock market capitalisation.
| 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 | — |