Filtronic Free Cash Flow Generation Index

Latest as of May 2025: 0.81x

Filtronic free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Filtronic (1992–2025)

Free cash flow generation index of Filtronic from 1992 to 2025. Historical FCF Generation Index trend for Filtronic across 21 annual periods. See financial flexibility index of Filtronic to measure the company's free cash flow as a share of total liabilities.

Filtronic Free Cash Flow Generation Index by Year (1992–2025)

Filtronic free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Filtronic. For the full cash flow conversion analysis, see Filtronic (FTC) cash conversion ratio.

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).