Frasers Group PLC Free Cash Flow Generation Index
Frasers Group PLC free cash flow generation index. Frasers Group PLC (FRAS) has a Free Cash Flow Generation Index of -0.37x as of April 2026. Free cash flow of GBX-128.30 Million represents 0% of operating cash flow (GBX350.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Frasers Group PLC (2004–2026)
Free cash flow generation index of Frasers Group PLC from 2004 to 2026. Historical FCF Generation Index trend for Frasers Group PLC across 22 annual periods. See Frasers Group PLC (FRAS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Frasers Group PLC Free Cash Flow Generation Index by Year (2004–2026)
Frasers Group PLC free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Frasers Group PLC. For the full cash flow conversion analysis, see FRAS cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.34x | GBX-164.50 Million | GBX490.30 Million | GBX654.80 Million | ▼ -159.5% |
| 2025 | 0.56x | GBX531.70 Million | GBX943.40 Million | GBX411.70 Million | ▼ -7.4% |
| 2024 | 0.61x | GBX415.00 Million | GBX682.20 Million | GBX267.20 Million | ▲ +596.8% |
| 2023 | 0.09x | GBX44.90 Million | GBX514.30 Million | GBX469.40 Million | ▼ -73.5% |
| 2022 | 0.33x | GBX159.20 Million | GBX482.40 Million | GBX323.20 Million | ▼ -40.7% |
| 2021 | 0.56x | GBX276.50 Million | GBX496.90 Million | GBX220.40 Million | ▲ +353.9% |
| 2020 | 0.12x | GBX45.20 Million | GBX368.70 Million | GBX323.50 Million | ▼ -70.8% |
| 2019 | 0.42x | GBX114.80 Million | GBX273.30 Million | GBX158.50 Million | ▲ +12.3% |
| 2018 | 0.37x | GBX122.00 Million | GBX326.20 Million | GBX204.20 Million | ▲ +161.7% |
| 2017 | -0.61x | GBX-156.10 Million | GBX257.40 Million | GBX413.50 Million | ▲ +71.8% |
| 2016 | -2.15x | GBX-141.30 Million | GBX65.70 Million | GBX207.00 Million | ▼ -465.0% |
| 2015 | 0.59x | GBX139.61 Million | GBX236.95 Million | GBX97.34 Million | ▼ -1.3% |
| 2014 | 0.60x | GBX99.75 Million | GBX167.06 Million | GBX67.30 Million | ▲ +6.9% |
| 2013 | 0.56x | GBX63.89 Million | GBX114.42 Million | GBX50.53 Million | ▲ +215.2% |
| 2012 | 0.18x | GBX28.49 Million | GBX160.82 Million | GBX132.32 Million | ▼ -79.8% |
| 2011 | 0.88x | GBX158.45 Million | GBX180.40 Million | GBX21.95 Million | ▲ +0.3% |
| 2010 | 0.88x | GBX136.46 Million | GBX155.83 Million | GBX19.38 Million | ▲ +88.6% |
| 2009 | 0.46x | GBX32.79 Million | GBX70.62 Million | GBX37.83 Million | ▼ -29.5% |
| 2007 | 0.66x | GBX111.44 Million | GBX169.22 Million | GBX57.77 Million | ▲ +468.0% |
| 2006 | -0.18x | GBX-10.97 Million | GBX61.30 Million | GBX72.27 Million | ▼ -140.4% |
| 2005 | 0.44x | GBX22.10 Million | GBX49.95 Million | GBX27.85 Million | ▼ -47.4% |
| 2004 | 0.84x | GBX56.20 Million | GBX66.79 Million | GBX10.59 Million | — |