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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FGROF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · GBP · B
深入了解FirstGroup plc
关于FirstGroup plc（FGROF）现金流量表
FirstGroup plc 2025财年经营活动现金流$0.75B，自由现金流$0.60B（FCF利润率12.85%），资本支出($0.16B)。
常见问题
FGROF · 4 问FirstGroup plc 2025财年自由现金流$0.60B，同比up84.5%。
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