Future PLC Free Cash Flow Generation Index
Future PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Future PLC (1998–2024)
Free cash flow generation index of Future PLC from 1998 to 2024. Historical FCF Generation Index trend for Future PLC across 22 annual periods. See financial flexibility index of Future PLC to measure the company's free cash flow as a share of total liabilities.
Future PLC Free Cash Flow Generation Index by Year (1998–2024)
Future PLC free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Future PLC. For the full cash flow conversion analysis, see Future PLC (FUTR) cash flow conversion.
| 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 | — |