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). See working capital to net assets of Frp Advisory Group Plc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |