FirstGroup plc
FGROFOTCIndustrials● Active
$2.38
+$0.00(+0.00%)
Market Cap$1.3B
P/E Ratio—
52W High$2.75
52W Low$2
FirstGroup plc (FGROF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FGROF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.04B | $0.19B | $0.81B | $0.29B |
| Depreciation & Amort. | $0.62B | $0.59B | $0.73B | $0.75B | $0.98B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.05B | ($0.11B) | ($0.09B) | ($0.16B) | $0.21B |
| Net Cash from Operations | $0.75B | $0.54B | $0.57B | $0.07B | $1.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.22B) | ($0.18B) | ($0.25B) | ($0.39B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.15B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.01B) | $0.08B | $2.08B | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.12B) | ($0.03B) | ($0.51B) | ($0.00B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.01B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.61B) | ($0.02B) | ($2.06B) | $0.32B |
| Net Cash from Financing | ($0.64B) | ($0.78B) | ($0.64B) | ($2.89B) | ($0.36B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.60B | $0.32B | $0.40B | ($0.19B) | $0.81B |
| FCF Margin %(computed) | 12.85% | 6.87% | 10.25% | -6.36% | 46.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
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About FirstGroup plc (FGROF) Cash Flow Statement
FirstGroup plc generated operating cash flow of $0.75B and free cash flow of $0.60B for 2025 — a FCF margin of 12.85%. Capital expenditure was ($0.16B).
Frequently asked questions
FGROF · 4 questionsFirstGroup plc generated free cash flow of $0.60B for 2025, up 84.5% year-over-year.
FGROF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10