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). See GFTU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Grafton Group plc (GFTU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 GFTU market cap overview.
| 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 | — |