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). Read Grainger PLC (GRI) total liabilities for a breakdown of total debt and financial obligations.
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 Grainger PLC (GRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Grainger PLC 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 | — |