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). Explore Galliford Try PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GFRD cash flow metrics.
Annual Free Cash Flow Generation for Galliford Try PLC (1994–2025)
Year-by-year Free Cash Flow Generation Index for Galliford Try PLC. Check GFRD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |