Frasers Group PLC (FRAS) — Free Cash Flow Generation Index
Frasers Group PLC (FRAS) has a Free Cash Flow Generation Index of -0.26x as of October 2025. Free cash flow of GBX-36.20 Million represents 0% of operating cash flow (GBX139.40 Million). Read total liabilities of Frasers Group PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frasers Group PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Frasers Group PLC across 21 annual periods. Explore reinvestment intensity of Frasers Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Frasers Group PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for Frasers Group PLC. For the full company profile including market capitalisation, see Frasers Group PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |