Ferguson Plc Free Cash Flow Generation Index
Ferguson Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ferguson Plc (1991–2025)
Free cash flow generation index of Ferguson Plc from 1991 to 2025. Historical FCF Generation Index trend for Ferguson Plc across 34 annual periods. See financial agility of Ferguson Plc to measure the company's free cash flow as a share of total liabilities.
Ferguson Plc Free Cash Flow Generation Index by Year (1991–2025)
Ferguson Plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Ferguson Plc. For the full cash flow conversion analysis, see Ferguson Plc cash flow conversion.
| 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 | — |