Flowtech Fluidpower annual free cash flow
2022
2023
2024
2025
Flowtech Fluidpower Free Cash Flow (FCF) History (FLO)
Flowtech Fluidpower reported £4.4M in free cash flow for fiscal 2025, a decrease of 18.92% from the previous fiscal year, with a free cash flow margin of 3.74%.
View full Flowtech Fluidpower company overviewFlowtech Fluidpower free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £4.4M | −£1.0M | −18.92% | +3.74% |
| 2024 | 2024-12-31 | £5.4M | −£594,000 | −9.92% | +5.03% |
| 2023 | 2023-12-31 | £6.0M | £2.8M | +89.71% | +5.34% |
| 2022 | 2022-12-31 | £3.2M | — | — | +2.75% |
Flowtech Fluidpower free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Flowtech Fluidpower source filings ↗Community posts
Flowtech’s sales rebound, but product mix squeezes gross margin
Flowtech Fluidpower ($FLO-LSE) reported first-half revenue of £70.4 million, up 23.8%, with like-for-like growth of 13.3% after removing acquisition contributions. Underlying EBITDA increased to £4.5 million from £3.5 million, while underly ...