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). See Frasers Group PLC (FRAS) 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
Frasers Group PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Frasers Group PLC across 21 annual periods. Explore FRAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Frasers Group PLC.
| 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 | — |