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). See Future PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Future PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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).