Grafton Group plc Free Cash Flow Generation Index
Grafton Group plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grafton Group plc (1991–2024)
Free cash flow generation index of Grafton Group plc from 1991 to 2024. Historical FCF Generation Index trend for Grafton Group plc across 34 annual periods. See financial flexibility index of Grafton Group plc to measure the company's free cash flow as a share of total liabilities.
Grafton Group plc Free Cash Flow Generation Index by Year (1991–2024)
Grafton Group plc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Grafton Group plc. For the full cash flow conversion analysis, see how efficiently does Grafton Group plc generate cash.
| 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 | — |