Filtronic (FTC) — Free Cash Flow Generation Index
Latest as of May 2025:
0.81x
Filtronic (FTC) has a Free Cash Flow Generation Index of 0.81x as of May 2025. Free cash flow of GBX9.47 Million represents 1% of operating cash flow (GBX11.69 Million). See working capital position of Filtronic to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
GBX9.47 Million
GBX
Operating Cash Flow
GBX11.69 Million
GBX
Capital Expenditures
GBX2.30 Million
GBX
Filtronic Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Filtronic across 21 annual periods. Explore Filtronic debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Filtronic (1992–2025)
Year-by-year Free Cash Flow Generation Index for Filtronic. For the full company profile including market capitalisation, see Filtronic stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | GBX8.06 Million | GBX13.84 Million | GBX5.79 Million | ▼ -22.6% |
| 2024 | 0.75x | GBX4.76 Million | GBX6.33 Million | GBX1.57 Million | ▲ +222.9% |
| 2023 | -0.61x | GBX-581.00K | GBX950.00K | GBX1.53 Million | ▼ -168.7% |
| 2022 | 0.89x | GBX2.04 Million | GBX2.29 Million | GBX250.00K | ▲ +9.9% |
| 2021 | 0.81x | GBX1.72 Million | GBX2.13 Million | GBX404.00K | ▲ +105.0% |
| 2018 | 0.40x | GBX692.00K | GBX1.75 Million | GBX1.06 Million | ▼ -50.0% |
| 2017 | 0.79x | GBX3.06 Million | GBX3.87 Million | GBX811.00K | ▲ +65.1% |
| 2014 | 0.48x | GBX971.00K | GBX2.03 Million | GBX1.06 Million | ▼ -28.4% |
| 2010 | 0.67x | GBX1.29 Million | GBX1.93 Million | GBX639.00K | ▼ -28.4% |
| 2009 | 0.93x | GBX13.18 Million | GBX14.13 Million | GBX945.00K | ▲ +13.3% |
| 2007 | 0.82x | GBX77.47 Million | GBX94.07 Million | GBX16.61 Million | ▲ +24.2% |
| 2006 | 0.66x | GBX28.39 Million | GBX42.81 Million | GBX14.42 Million | ▲ +560.4% |
| 2005 | 0.10x | GBX1.45 Million | GBX14.41 Million | GBX12.96 Million | ▲ +108.5% |
| 2004 | -1.19x | GBX-6.36 Million | GBX5.36 Million | GBX11.72 Million | ▼ -276.6% |
| 2003 | 0.67x | GBX16.79 Million | GBX24.99 Million | GBX8.20 Million | ▼ -12.3% |
| 2002 | 0.77x | GBX37.24 Million | GBX48.61 Million | GBX11.37 Million | ▲ +123.7% |
| 1998 | -3.23x | GBX-7.51 Million | GBX2.33 Million | GBX9.84 Million | ▲ +52.8% |
| 1997 | -6.83x | GBX-3.12 Million | GBX456.00K | GBX3.57 Million | ▼ -4127.1% |
| 1994 | -0.16x | GBX-86.00K | GBX532.00K | GBX618.00K | ▲ +99.0% |
| 1993 | -16.00x | GBX-128.00K | GBX8.00K | GBX136.00K | ▼ -611.1% |
| 1992 | -2.25x | GBX-27.00K | GBX12.00K | GBX39.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).