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). See Franchise Brands PLC (FRAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 FRAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Franchise Brands PLC stock valuation.
| 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 | — |