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). Explore how much does Grafton Group plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Grafton Group plc (GFTU) cash conversion ratio.
Annual Free Cash Flow Generation for Grafton Group plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Grafton Group plc. Check GFTU cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |