Foresight Group Holdings Limited (FSG) — 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). Explore FSG capital reinvestment 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
Foresight Group Holdings Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Foresight Group Holdings Limited across 8 annual periods. For the full cash flow conversion analysis, see FSG cash flow conversion.
Annual Free Cash Flow Generation for Foresight Group Holdings Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Foresight Group Holdings Limited. Check Foresight Group Holdings Limited total reinvestment intensity 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 | 0.94x | 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 | — |