Greggs PLC (GRG) — Free Cash Flow Generation Index

Latest as of June 2025: -0.33x

Greggs PLC (GRG) has a Free Cash Flow Generation Index of -0.33x as of June 2025. Free cash flow of GBX-40.90 Million represents 0% of operating cash flow (GBX125.70 Million). See GRG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-40.90 Million
GBX

Operating Cash Flow

GBX125.70 Million
GBX

Capital Expenditures

GBX164.90 Million
GBX

Greggs PLC Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for Greggs PLC across 35 annual periods. Explore how well can Greggs PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Greggs PLC (1991–2024)

Year-by-year Free Cash Flow Generation Index for Greggs PLC. For the full company profile including market capitalisation, see GRG company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.23x GBX70.00 Million GBX310.90 Million GBX240.90 Million ▲ +0.0%
2024 0.23x GBX70.00 Million GBX310.90 Million GBX240.90 Million ▼ -37.9%
2023 0.36x GBX112.70 Million GBX310.80 Million GBX198.10 Million ▼ -38.5%
2022 0.59x GBX148.20 Million GBX251.50 Million GBX103.30 Million ▼ -27.2%
2021 0.81x GBX231.20 Million GBX285.50 Million GBX54.30 Million ▲ +305.7%
2020 -0.39x GBX-17.40 Million GBX44.20 Million GBX61.60 Million ▼ -166.3%
2019 0.59x GBX130.00 Million GBX219.10 Million GBX89.10 Million ▲ +8.1%
2018 0.55x GBX74.70 Million GBX136.10 Million GBX61.40 Million ▲ +33.0%
2017 0.41x GBX48.22 Million GBX116.87 Million GBX68.65 Million ▲ +11.3%
2016 0.37x GBX43.60 Million GBX117.62 Million GBX74.02 Million ▲ +1.4%
2015 0.37x GBX37.94 Million GBX103.72 Million GBX65.78 Million ▼ -32.5%
2014 0.54x GBX52.63 Million GBX97.09 Million GBX44.46 Million ▲ +74.6%
2013 0.31x GBX21.53 Million GBX69.34 Million GBX47.81 Million ▲ +66.6%
2012 0.19x GBX10.54 Million GBX56.58 Million GBX46.03 Million ▲ +25.5%
2011 0.15x GBX10.96 Million GBX73.78 Million GBX62.82 Million ▼ -46.9%
2010 0.28x GBX17.34 Million GBX62.01 Million GBX44.67 Million ▼ -52.3%
2009 0.59x GBX42.92 Million GBX73.21 Million GBX30.30 Million ▲ +792.9%
2008 0.07x GBX2.91 Million GBX44.36 Million GBX41.44 Million ▼ -79.4%
2007 0.32x GBX19.76 Million GBX62.10 Million GBX42.34 Million ▼ -12.0%
2006 0.36x GBX16.99 Million GBX47.01 Million GBX30.02 Million ▲ +69.6%
2005 0.21x GBX11.29 Million GBX52.97 Million GBX41.69 Million ▼ -61.5%
2004 0.55x GBX31.01 Million GBX56.10 Million GBX25.09 Million ▲ +212.6%
2003 0.18x GBX6.95 Million GBX39.31 Million GBX32.36 Million ▲ +358.5%
2002 -0.07x GBX-2.70 Million GBX39.45 Million GBX42.14 Million ▼ -123.7%
2001 0.29x GBX11.11 Million GBX38.49 Million GBX27.39 Million ▼ -15.8%
2000 0.34x GBX11.15 Million GBX32.55 Million GBX21.40 Million ▲ +2225.1%
1999 0.01x GBX335.00K GBX22.74 Million GBX22.40 Million ▼ -22.7%
1998 0.02x GBX509.00K GBX26.71 Million GBX26.20 Million ▲ +112.9%
1997 -0.15x GBX-3.15 Million GBX21.22 Million GBX24.36 Million ▼ -147.9%
1996 0.31x GBX5.52 Million GBX17.83 Million GBX12.31 Million ▲ +41.5%
1995 0.22x GBX3.05 Million GBX13.95 Million GBX10.90 Million ▼ -19.9%
1994 0.27x GBX5.63 Million GBX20.61 Million GBX14.98 Million ▼ -41.2%
1993 0.46x GBX4.90 Million GBX10.54 Million GBX5.64 Million ▲ +128.8%
1992 0.20x GBX1.29 Million GBX6.33 Million GBX5.05 Million ▲ +232.3%
1991 0.06x GBX566.00K GBX9.26 Million GBX8.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).