Foresight Group Holdings Limited Free Cash Flow Generation Index
Foresight Group Holdings Limited free cash flow generation index. Foresight Group Holdings Limited (FSG) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of GBX26.12 Million represents 1% of operating cash flow (GBX26.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foresight Group Holdings Limited (2018–2025)
Free cash flow generation index of Foresight Group Holdings Limited from 2018 to 2025. Historical FCF Generation Index trend for Foresight Group Holdings Limited across 8 annual periods. See financial agility of Foresight Group Holdings Limited to measure the company's free cash flow as a share of total liabilities.
Foresight Group Holdings Limited Free Cash Flow Generation Index by Year (2018–2025)
Foresight Group Holdings Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Foresight Group Holdings Limited. For the full cash flow conversion analysis, see FSG cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | GBX41.69 Million | GBX44.12 Million | GBX2.43 Million | ▼ -3.8% |
| 2024 | 0.98x | GBX43.88 Million | GBX44.67 Million | GBX795.00K | ▼ -0.6% |
| 2023 | 0.99x | GBX50.73 Million | GBX51.36 Million | GBX632.00K | ▲ +1.1% |
| 2022 | 0.98x | GBX24.50 Million | GBX25.07 Million | GBX569.00K | ▼ -1.1% |
| 2021 | 0.99x | GBX16.28 Million | GBX16.47 Million | GBX189.00K | ▲ +71.0% |
| 2020 | 0.58x | GBX8.24 Million | GBX14.25 Million | GBX6.01 Million | ▼ -40.6% |
| 2019 | 0.97x | GBX15.21 Million | GBX15.63 Million | GBX419.00K | ▲ +8.3% |
| 2018 | 0.90x | GBX15.87 Million | GBX17.67 Million | GBX1.80 Million | — |