Draper Esprit PLC (GROW) — Free Cash Flow Generation Index
Draper Esprit PLC (GROW) has a Free Cash Flow Generation Index of 0.93x as of September 2020. Free cash flow of GBX1.22 Million represents 1% of operating cash flow (GBX1.31 Million). See GROW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Draper Esprit PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Draper Esprit PLC across 4 annual periods. Explore GROW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Draper Esprit PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Draper Esprit PLC. For the full company profile including market capitalisation, see market cap of Draper Esprit PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX33.50 Million | GBX33.90 Million | GBX400.00K | ▼ -1.2% |
| 2016 | 1.00x | GBX106.00K | GBX106.00K | GBX166.00K | ▲ +0.0% |
| 2015 | 1.00x | GBX12.00K | GBX12.00K | GBX166.00K | ▲ +0.0% |
| 2013 | 1.00x | GBX1.61 Million | GBX1.61 Million | GBX0.00 | — |