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). See Galliford Try PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GFRD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Galliford Try PLC stock valuation.
| 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 | — |