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). Explore reinvestment intensity of Greggs PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Greggs PLC generate cash.
Annual Free Cash Flow Generation for Greggs PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Greggs PLC. Check GRG capex plus investments ratio 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 | 0.23x | 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 | — |