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). Explore Frp Advisory Group Plc capex to 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
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. For the full cash flow conversion analysis, see FRP cash flow conversion.
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. Check Frp Advisory Group Plc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |