Greggs PLC (GRG) — Free Cash Flow Generation Index
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). Read GRG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greggs PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Greggs PLC across 35 annual periods. Explore Greggs PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Greggs PLC market cap and 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 | — |