Galliford Try PLC (GFRD) — Free Cash Flow Generation Index
Galliford Try PLC (GFRD) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of GBX10.20 Million represents 1% of operating cash flow (GBX10.70 Million). Read GFRD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Galliford Try PLC Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Galliford Try PLC across 21 annual periods. Explore Galliford Try PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Galliford Try PLC (1994–2025)
Year-by-year Free Cash Flow Generation Index for Galliford Try PLC. For the full company profile including market capitalisation, see GFRD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | GBX63.30 Million | GBX65.70 Million | GBX2.40 Million | ▼ -1.9% |
| 2024 | 0.98x | GBX55.20 Million | GBX56.20 Million | GBX1.00 Million | ▲ +4.7% |
| 2023 | 0.94x | GBX33.30 Million | GBX35.50 Million | GBX2.20 Million | ▲ +20.2% |
| 2022 | 0.78x | GBX17.80 Million | GBX22.80 Million | GBX5.00 Million | ▼ -19.3% |
| 2021 | 0.97x | GBX61.50 Million | GBX63.60 Million | GBX2.10 Million | ▲ +2.3% |
| 2018 | 0.94x | GBX79.00 Million | GBX83.60 Million | GBX4.60 Million | ▼ -0.3% |
| 2017 | 0.95x | GBX93.10 Million | GBX98.20 Million | GBX5.10 Million | ▲ +5.4% |
| 2016 | 0.90x | GBX69.60 Million | GBX77.40 Million | GBX7.80 Million | ▲ +8.2% |
| 2015 | 0.83x | GBX32.90 Million | GBX39.60 Million | GBX6.70 Million | ▼ -7.1% |
| 2014 | 0.89x | GBX46.50 Million | GBX52.00 Million | GBX5.50 Million | ▲ +83.4% |
| 2012 | 0.49x | GBX7.90 Million | GBX16.20 Million | GBX8.30 Million | ▼ -47.2% |
| 2009 | 0.92x | GBX41.30 Million | GBX44.70 Million | GBX3.40 Million | ▼ -5.0% |
| 2008 | 0.97x | GBX115.70 Million | GBX119.00 Million | GBX3.30 Million | ▲ +152.8% |
| 2006 | 0.38x | GBX1.00 Million | GBX2.60 Million | GBX1.60 Million | ▼ -34.1% |
| 2005 | 0.58x | GBX2.24 Million | GBX3.84 Million | GBX1.60 Million | ▼ -16.8% |
| 2004 | 0.70x | GBX4.28 Million | GBX6.10 Million | GBX1.82 Million | ▼ -12.5% |
| 2002 | 0.80x | GBX6.46 Million | GBX8.05 Million | GBX1.60 Million | ▼ -7.8% |
| 2000 | 0.87x | GBX8.26 Million | GBX9.49 Million | GBX1.24 Million | ▲ +13.4% |
| 1998 | 0.77x | GBX4.00 Million | GBX5.22 Million | GBX1.22 Million | ▲ +128.0% |
| 1996 | 0.34x | GBX151.00K | GBX449.00K | GBX298.00K | ▲ +160.4% |
| 1994 | -0.56x | GBX-207.00K | GBX372.00K | GBX579.00K | — |