Frasers Group annual free cash flow
2023
2024
2025
2026
Frasers Group Free Cash Flow (FCF) History (FRAS)
Frasers Group reported −£71.0M in free cash flow for fiscal 2026, a decrease of £602.7M from the previous fiscal year, with a free cash flow margin of −1.35%.
View full Frasers Group company overviewFrasers Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-26 | −£71.0M | −£602.7M | — | −1.35% |
| 2025 | 2025-04-27 | £531.7M | £116.7M | +28.12% | +11.04% |
| 2024 | 2024-04-28 | £415.0M | £342.7M | +474.00% | +7.97% |
| 2023 | 2023-04-30 | £72.3M | — | — | +1.32% |
Frasers Group 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 Frasers Group source filings ↗Community posts
Frasers passes 50% ownership of Hugo Boss and expects consolidation
Frasers Group ($FRAS) has purchased 198,666 Hugo Boss ($BOSS) shares for €7.63 million, taking its shareholding to 34,468,065 shares, or 50.08% of the German fashion company. The purchase used existing cash. Frasers expects Hugo Boss to bec ...
