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). See working capital to net assets of Foresight Group Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Foresight Group Holdings Limited (FSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see FSG company net worth.
| 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 | — |