Foresight Group Holdings Free Cash Flow (FCF) History (FSG)

Foresight Group Holdings reported £41.9M in free cash flow for fiscal 2026, a decrease of 2.87% from the previous fiscal year, with a free cash flow margin of 25.38%.

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Foresight Group Holdings free cash flow by year

Foresight Group Holdings annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20262026-03-31£41.9M−£1.2M−2.87%+25.38%
20252025-03-31£43.1M−£795,000−1.81%+28.99%
20242024-03-31£43.9M−£6.9M−13.52%+31.05%
20232023-03-31£50.7M£26.1M+105.70%+42.58%
20222022-03-31£24.7M£8.3M+51.11%+28.66%
20212021-03-31£16.3M+23.63%

Foresight Group Holdings free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from £16.3M to £41.9M, a compound annual growth rate of 20.72%.

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.

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