Future PLC (FUTR) — Free Cash Flow Generation Index
Latest as of March 2025:
0.98x
Future PLC (FUTR) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of GBX72.80 Million represents 1% of operating cash flow (GBX74.60 Million). Read total liabilities of Future PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
GBX72.80 Million
GBX
Operating Cash Flow
GBX74.60 Million
GBX
Capital Expenditures
GBX1.80 Million
GBX
Future PLC Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Future PLC across 22 annual periods. Explore FUTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Future PLC (1998–2024)
Year-by-year Free Cash Flow Generation Index for Future PLC. For the full company profile including market capitalisation, see FUTR market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | GBX155.90 Million | GBX169.80 Million | GBX13.90 Million | ▼ -2.1% |
| 2023 | 0.94x | GBX171.50 Million | GBX182.80 Million | GBX11.30 Million | ▼ -0.5% |
| 2022 | 0.94x | GBX191.00 Million | GBX202.60 Million | GBX11.60 Million | ▲ +1.0% |
| 2021 | 0.93x | GBX154.60 Million | GBX165.70 Million | GBX11.10 Million | ▼ -1.8% |
| 2020 | 0.95x | GBX77.30 Million | GBX81.40 Million | GBX4.10 Million | ▲ +7.2% |
| 2019 | 0.89x | GBX43.50 Million | GBX49.10 Million | GBX5.60 Million | ▲ +17.3% |
| 2018 | 0.76x | GBX7.40 Million | GBX9.80 Million | GBX2.40 Million | ▲ +2.0% |
| 2017 | 0.74x | GBX7.40 Million | GBX10.00 Million | GBX2.60 Million | ▲ +396.0% |
| 2016 | -0.25x | GBX-500.00K | GBX2.00 Million | GBX2.50 Million | ▲ +79.7% |
| 2013 | -1.23x | GBX-1.60 Million | GBX1.30 Million | GBX2.90 Million | ▼ -1700.0% |
| 2011 | 0.08x | GBX300.00K | GBX3.90 Million | GBX3.60 Million | ▼ -90.9% |
| 2010 | 0.85x | GBX10.00 Million | GBX11.80 Million | GBX1.80 Million | ▲ +9.5% |
| 2009 | 0.77x | GBX10.60 Million | GBX13.70 Million | GBX3.10 Million | ▲ +16.1% |
| 2008 | 0.67x | GBX7.40 Million | GBX11.10 Million | GBX3.70 Million | ▲ +13.7% |
| 2007 | 0.59x | GBX6.80 Million | GBX11.60 Million | GBX4.80 Million | ▼ -6.5% |
| 2006 | 0.63x | GBX12.60 Million | GBX20.10 Million | GBX7.50 Million | ▲ +125.2% |
| 2005 | -2.49x | GBX-12.20 Million | GBX4.90 Million | GBX17.10 Million | ▼ -437.3% |
| 2004 | 0.74x | GBX3.10 Million | GBX4.20 Million | GBX1.10 Million | ▼ -19.2% |
| 2003 | 0.91x | GBX14.70 Million | GBX16.10 Million | GBX1.40 Million | ▼ -6.0% |
| 2002 | 0.97x | GBX23.90 Million | GBX24.60 Million | GBX700.00K | ▲ +196.3% |
| 1999 | -1.01x | GBX-1.35 Million | GBX1.33 Million | GBX2.68 Million | ▼ -555.7% |
| 1998 | 0.22x | GBX267.00K | GBX1.21 Million | GBX939.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).