Ferguson Plc (FERG) — Free Cash Flow Generation Index
Ferguson Plc (FERG) has a Free Cash Flow Generation Index of 0.88x as of April 2026. Free cash flow of $680.00 Million represents 1% of operating cash flow ($772.00 Million). Explore Ferguson Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ferguson Plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Ferguson Plc across 34 annual periods. For the full cash flow conversion analysis, see FERG cash flow metrics.
Annual Free Cash Flow Generation for Ferguson Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Ferguson Plc. Check Ferguson Plc (FERG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $1.60 Billion | $1.91 Billion | $305.00 Million | ▲ +4.8% |
| 2024 | 0.80x | $1.50 Billion | $1.87 Billion | $372.00 Million | ▼ -4.4% |
| 2023 | 0.84x | $2.28 Billion | $2.72 Billion | $441.00 Million | ▲ +12.1% |
| 2022 | 0.75x | $859.00 Million | $1.15 Billion | $290.00 Million | ▼ -11.0% |
| 2021 | 0.84x | $1.29 Billion | $1.54 Billion | $246.00 Million | ▲ +0.2% |
| 2020 | 0.84x | $1.57 Billion | $1.87 Billion | $302.00 Million | ▲ +24.0% |
| 2019 | 0.68x | $872.00 Million | $1.29 Billion | $418.00 Million | ▼ -5.0% |
| 2018 | 0.71x | $737.00 Million | $1.04 Billion | $299.00 Million | ▼ -10.4% |
| 2017 | 0.79x | $754.43 Million | $950.00 Million | $233.95 Million | ▲ +9.8% |
| 2016 | 0.72x | $751.84 Million | $1.04 Billion | $288.05 Million | ▲ +9.2% |
| 2015 | 0.66x | $706.77 Million | $1.07 Billion | $360.41 Million | ▲ +19.3% |
| 2014 | 0.56x | $424.37 Million | $764.20 Million | $339.83 Million | ▼ -16.1% |
| 2013 | 0.66x | $417.55 Million | $630.90 Million | $213.35 Million | ▼ -15.8% |
| 2012 | 0.79x | $796.49 Million | $1.01 Billion | $212.08 Million | ▼ -11.1% |
| 2010 | 0.88x | $1.01 Billion | $1.14 Billion | $131.86 Million | ▲ +6.8% |
| 2009 | 0.83x | $1.31 Billion | $1.58 Billion | $262.30 Million | ▲ +32.5% |
| 2008 | 0.63x | $1.28 Billion | $2.06 Billion | $628.59 Million | ▲ +10.4% |
| 2007 | 0.57x | $1.12 Billion | $1.98 Billion | $805.86 Million | ▲ +60.9% |
| 2006 | 0.35x | $351.26 Million | $997.72 Million | $646.46 Million | ▼ -36.0% |
| 2005 | 0.55x | $512.28 Million | $931.58 Million | $419.30 Million | ▲ +124.5% |
| 2004 | -2.25x | $-195.33 Million | $86.91 Million | $282.24 Million | ▼ -442.4% |
| 2003 | 0.66x | $382.55 Million | $582.77 Million | $200.22 Million | ▲ +0.4% |
| 2002 | 0.65x | $349.76 Million | $534.80 Million | $185.05 Million | ▲ +10.0% |
| 2001 | 0.59x | $252.23 Million | $424.27 Million | $172.04 Million | ▲ +120.6% |
| 2000 | 0.27x | $69.59 Million | $258.25 Million | $188.66 Million | ▲ +76.4% |
| 1999 | 0.15x | $34.04 Million | $222.86 Million | $188.82 Million | ▼ -68.4% |
| 1998 | 0.48x | $125.48 Million | $259.28 Million | $133.81 Million | ▲ +32.5% |
| 1997 | 0.37x | $68.40 Million | $187.32 Million | $118.92 Million | ▲ +21.1% |
| 1996 | 0.30x | $51.99 Million | $172.46 Million | $120.47 Million | ▼ -6.1% |
| 1995 | 0.32x | $47.40 Million | $147.66 Million | $100.25 Million | ▼ -16.8% |
| 1994 | 0.39x | $46.32 Million | $120.01 Million | $73.69 Million | ▼ -19.6% |
| 1993 | 0.48x | $45.90 Million | $95.57 Million | $49.66 Million | ▼ -19.1% |
| 1992 | 0.59x | $67.71 Million | $114.06 Million | $46.35 Million | ▲ +56.5% |
| 1991 | 0.38x | $31.58 Million | $83.27 Million | $51.69 Million | — |