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). Read FSG liabilities breakdown for a breakdown of total debt and financial obligations.
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 FSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Foresight Group Holdings Limited.
| 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 | — |