Grainger PLC (GRI) — Free Cash Flow Generation Index
Grainger PLC (GRI) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of GBX57.10 Million represents 1% of operating cash flow (GBX57.90 Million). See Grainger PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grainger PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Grainger PLC across 21 annual periods. Explore GRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grainger PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Grainger PLC. For the full company profile including market capitalisation, see GRI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX121.00 Million | GBX122.40 Million | GBX1.40 Million | ▲ +2.1% |
| 2024 | 0.97x | GBX132.30 Million | GBX136.60 Million | GBX4.30 Million | ▲ +0.2% |
| 2023 | 0.97x | GBX178.60 Million | GBX184.70 Million | GBX6.10 Million | ▲ +0.3% |
| 2022 | 0.96x | GBX98.30 Million | GBX102.00 Million | GBX3.70 Million | ▼ -3.4% |
| 2021 | 1.00x | GBX147.70 Million | GBX148.00 Million | GBX300.00K | ▲ +15.0% |
| 2020 | 0.87x | GBX80.80 Million | GBX93.10 Million | GBX12.30 Million | ▼ -9.3% |
| 2019 | 0.96x | GBX176.20 Million | GBX184.10 Million | GBX7.90 Million | ▼ -2.0% |
| 2018 | 0.98x | GBX123.40 Million | GBX126.30 Million | GBX2.90 Million | ▼ -0.5% |
| 2017 | 0.98x | GBX44.70 Million | GBX45.50 Million | GBX800.00K | ▼ -0.7% |
| 2016 | 0.99x | GBX53.40 Million | GBX54.00 Million | GBX600.00K | ▼ 0.0% |
| 2013 | 0.99x | GBX83.40 Million | GBX84.30 Million | GBX900.00K | ▲ +5.6% |
| 2012 | 0.94x | GBX81.10 Million | GBX86.60 Million | GBX5.50 Million | ▼ -0.6% |
| 2011 | 0.94x | GBX95.90 Million | GBX101.80 Million | GBX5.90 Million | ▲ +78.1% |
| 2010 | 0.53x | GBX17.30 Million | GBX32.70 Million | GBX15.40 Million | ▼ -43.3% |
| 2009 | 0.93x | GBX71.60 Million | GBX76.70 Million | GBX5.10 Million | ▲ +162.5% |
| 1999 | -1.49x | GBX-6.39 Million | GBX4.28 Million | GBX10.67 Million | ▼ -264.6% |
| 1997 | -0.41x | GBX-210.00K | GBX513.00K | GBX723.00K | ▼ -146.0% |
| 1995 | 0.89x | GBX10.33 Million | GBX11.62 Million | GBX1.29 Million | ▲ +110.5% |
| 1994 | -8.43x | GBX-3.99 Million | GBX473.00K | GBX4.46 Million | ▼ -981.1% |
| 1993 | 0.96x | GBX5.47 Million | GBX5.71 Million | GBX246.00K | ▲ +5.1% |
| 1992 | 0.91x | GBX4.33 Million | GBX4.75 Million | GBX423.00K | — |