Frp Advisory Group Plc (FRP) — Free Cash Flow Generation Index
Frp Advisory Group Plc (FRP) has a Free Cash Flow Generation Index of 0.98x as of April 2025. Free cash flow of GBX25.50 Million represents 1% of operating cash flow (GBX26.10 Million). Read how much debt does Frp Advisory Group Plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frp Advisory Group Plc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Frp Advisory Group Plc across 8 annual periods. Explore FRP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Frp Advisory Group Plc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Frp Advisory Group Plc. For the full company profile including market capitalisation, see FRP market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | GBX29.30 Million | GBX30.50 Million | GBX1.20 Million | ▼ -0.4% |
| 2024 | 0.96x | GBX24.70 Million | GBX25.60 Million | GBX900.00K | ▲ +2.0% |
| 2023 | 0.95x | GBX10.50 Million | GBX11.10 Million | GBX600.00K | ▲ +4.9% |
| 2022 | 0.90x | GBX12.88 Million | GBX14.27 Million | GBX1.40 Million | ▲ +0.6% |
| 2021 | 0.90x | GBX9.65 Million | GBX10.77 Million | GBX1.11 Million | ▲ +25.9% |
| 2020 | 0.71x | GBX1.75 Million | GBX2.46 Million | GBX707.00K | ▼ -26.8% |
| 2018 | 0.97x | GBX28.28 Million | GBX29.05 Million | GBX770.00K | ▲ +0.4% |
| 2017 | 0.97x | GBX18.15 Million | GBX18.72 Million | GBX571.00K | — |