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). Explore how much does Grainger PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GRI cash flow metrics.
Annual Free Cash Flow Generation for Grainger PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Grainger PLC. Check Grainger PLC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |