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Franchise Brands PLC (GB:FRAN)
LSE:FRAN
UK Market
FRAN
Franchise Brands
RESEARCH TOOLSreports

Franchise Brands (FRAN) Cash flow

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Franchise Brands Cash Flow

GB:FRAN's free cash flow for Q4 2025 was £13.79M. For the 2025 fiscal year, GB:FRAN's free cash flow was decreased by £-2.21M and operating cash flow was £14.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 23.80M£ 28.16M£ 19.95M£ 7.73M£ 7.27M
Investing Cash Flow
£ -2.55M£ -2.71M£ -51.44M£ 2.56M£ -3.02M
Financing Cash Flow
£ -18.82M£ -24.72M£ 33.11M£ -8.74M£ -8.40M
End Cash Position
£ 15.29M£ 12.92M£ 12.28M£ 10.80M£ 9.05M
Free Cash Flow
£ 22.81M£ 25.02M£ 16.89M£ 6.27M£ 5.12M
Currency in GBP

Franchise Brands Cash Flow