Galliford Try PLC Free Cash Flow Generation Index
Galliford Try PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Galliford Try PLC (1994–2025)
Free cash flow generation index of Galliford Try PLC from 1994 to 2025. Historical FCF Generation Index trend for Galliford Try PLC across 21 annual periods. See GFRD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Galliford Try PLC Free Cash Flow Generation Index by Year (1994–2025)
Galliford Try PLC free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Galliford Try PLC. For the full cash flow conversion analysis, see GFRD cash flow conversion.
| 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 | — |