Grafton Group plc (GFTU) — Free Cash Flow Generation Index
Grafton Group plc (GFTU) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of GBX101.53 Million represents 1% of operating cash flow (GBX128.79 Million). Read GFTU liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grafton Group plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Grafton Group plc across 34 annual periods. Explore capital reinvestment ratio of Grafton Group plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grafton Group plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Grafton Group plc. For the full company profile including market capitalisation, see Grafton Group plc (GFTU) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | GBX199.97 Million | GBX246.82 Million | GBX46.85 Million | ▲ +0.5% |
| 2023 | 0.81x | GBX220.04 Million | GBX272.82 Million | GBX48.82 Million | ▲ +9.9% |
| 2022 | 0.73x | GBX159.50 Million | GBX217.34 Million | GBX57.84 Million | ▼ -9.9% |
| 2021 | 0.81x | GBX194.59 Million | GBX239.03 Million | GBX44.44 Million | ▼ -7.8% |
| 2020 | 0.88x | GBX279.26 Million | GBX316.33 Million | GBX37.08 Million | ▲ +13.8% |
| 2019 | 0.78x | GBX181.04 Million | GBX233.47 Million | GBX52.43 Million | ▲ +32.0% |
| 2018 | 0.59x | GBX104.71 Million | GBX178.28 Million | GBX73.57 Million | ▲ +4.4% |
| 2017 | 0.56x | GBX104.73 Million | GBX186.14 Million | GBX81.42 Million | ▼ -3.7% |
| 2016 | 0.58x | GBX84.94 Million | GBX145.38 Million | GBX60.44 Million | ▲ +7.9% |
| 2015 | 0.54x | GBX60.97 Million | GBX112.55 Million | GBX51.58 Million | ▼ -18.8% |
| 2014 | 0.67x | GBX93.78 Million | GBX140.63 Million | GBX46.85 Million | ▼ -1.8% |
| 2013 | 0.68x | GBX52.25 Million | GBX76.92 Million | GBX24.67 Million | ▲ +1.8% |
| 2012 | 0.67x | GBX46.54 Million | GBX69.73 Million | GBX23.19 Million | ▲ +23.1% |
| 2011 | 0.54x | GBX34.95 Million | GBX64.44 Million | GBX29.49 Million | ▼ -38.8% |
| 2010 | 0.89x | GBX64.51 Million | GBX72.79 Million | GBX8.28 Million | ▼ -0.8% |
| 2009 | 0.89x | GBX92.05 Million | GBX103.06 Million | GBX11.00 Million | ▲ +44.6% |
| 2008 | 0.62x | GBX120.66 Million | GBX195.38 Million | GBX74.71 Million | ▲ +8.5% |
| 2007 | 0.57x | GBX101.58 Million | GBX178.51 Million | GBX76.94 Million | ▲ +58.6% |
| 2006 | 0.36x | GBX46.91 Million | GBX130.71 Million | GBX83.80 Million | ▼ -12.2% |
| 2005 | 0.41x | GBX47.81 Million | GBX117.03 Million | GBX69.22 Million | ▲ +41.5% |
| 2004 | 0.29x | GBX29.33 Million | GBX101.61 Million | GBX72.28 Million | ▼ -18.0% |
| 2003 | 0.35x | GBX26.55 Million | GBX75.40 Million | GBX48.85 Million | ▲ +66.2% |
| 2002 | 0.21x | GBX11.91 Million | GBX56.22 Million | GBX44.31 Million | ▲ +406.9% |
| 2001 | -0.07x | GBX-2.23 Million | GBX32.26 Million | GBX34.48 Million | ▼ -655.1% |
| 2000 | -0.01x | GBX-245.87K | GBX26.89 Million | GBX27.13 Million | ▼ -105.7% |
| 1999 | 0.16x | GBX3.49 Million | GBX21.85 Million | GBX18.36 Million | ▲ +162.5% |
| 1998 | -0.26x | GBX-2.97 Million | GBX11.60 Million | GBX14.57 Million | ▼ -213.5% |
| 1997 | 0.23x | GBX2.83 Million | GBX12.56 Million | GBX9.73 Million | ▼ -59.8% |
| 1996 | 0.56x | GBX7.10 Million | GBX12.65 Million | GBX5.55 Million | ▲ +966.9% |
| 1995 | 0.05x | GBX353.49K | GBX6.72 Million | GBX6.37 Million | ▼ -89.4% |
| 1994 | 0.49x | GBX3.44 Million | GBX6.96 Million | GBX3.52 Million | ▲ +190.6% |
| 1993 | 0.17x | GBX633.64K | GBX3.73 Million | GBX3.09 Million | ▼ -62.4% |
| 1992 | 0.45x | GBX1.23 Million | GBX2.72 Million | GBX1.49 Million | ▲ +230.8% |
| 1991 | -0.35x | GBX-847.65K | GBX2.45 Million | GBX3.30 Million | — |