Frasers Group PLC (FRAS) — Free Cash Flow Generation Index
Frasers Group PLC (FRAS) has a Free Cash Flow Generation Index of -0.43x as of April 2026. Free cash flow of GBX-143.10 Million represents 0% of operating cash flow (GBX336.10 Million). Explore FRAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frasers Group PLC Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Frasers Group PLC across 22 annual periods. For the full cash flow conversion analysis, see FRAS cash flow metrics.
Annual Free Cash Flow Generation for Frasers Group PLC (2004–2026)
Year-by-year Free Cash Flow Generation Index for Frasers Group PLC. Check total reinvestment intensity of Frasers Group PLC to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.38x | GBX-179.30 Million | GBX475.50 Million | GBX654.80 Million | ▼ -166.9% |
| 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 | — |