SDIPF (Frasers Group) Free Cash Flow: $-96 Mil (TTM As of Apr. 2026)

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SDIPF Frasers Group PLC SDIPF
81 GF Score
Price $9.08
GF Value $8.64
! 6 Warning Signs
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What is Frasers Group Free Cash Flow?

Frasers Group SDIPF -4.82% 81 Free Cash Flow is $-96 Mil as of Apr. 2026. GuruFocus rates SDIPF with a GF Score™ of 81/100 and a GF Value™ of $8.64. The stock has 6 warning signs investors should review.

Frasers Group's total free cash flow for the months ended in Apr. 2026 was $-133 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Apr. 2026 was $-96 Mil.

Frasers Group's Free Cash Flow per Share for the months ended in Apr. 2026 was $-0.31. Its free cash flow per share for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.22.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Frasers Group was -113.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Frasers Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 62.20% per year. The lowest was -24.60% per year. And the median was 15.55% per year.


Frasers Group  (OTCPK:SDIPF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Apr26, Frasers Group's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Apr26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.7355/9.54+0.2
=27.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Frasers Group Free Cash Flow Related Terms


Frasers Group Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Frasers Group's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frasers Group Free Cash Flow Chart

Frasers Group Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 384.99 90.04 519.40 698.69 -95.56

Frasers Group Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 256.45 219.82 477.14 36.98 -132.84
SDIPF
81GF Score
Frasers Group PLC SDIPF
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Frasers Group Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Frasers Group's Free Cash Flow for the fiscal year that ended in Apr. 2026 is calculated as

Free Cash Flow (A: Apr. 2026 )=Cash Flow from Operations+Capital Expenditure
=785.734+-881.292
=-96

Frasers Group's Free Cash Flow for the quarter that ended in Apr. 2026 is calculated as

Free Cash Flow (Q: Apr. 2026 )=Cash Flow from Operations+Capital Expenditure
=512.113+-644.953
=-133

Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of $-96 Mil mean?
Frasers Group (SDIPF) has a Free Cash Flow of $-96 Mil as of Apr. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Frasers Group and its competitors.
Is Frasers Group's Free Cash Flow too high?
Frasers Group's current Free Cash Flow is $-96 Mil. Overall, Frasers Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Frasers Group's Free Cash Flow compare to CASY and WSM?
Frasers Group's Free Cash Flow of $-96 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Retail - Cyclical company?
A good Free Cash Flow depends on the Retail - Cyclical industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Frasers Group and its competitors. Frasers Group's current Free Cash Flow is $-96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frasers Group stock overvalued right now?
Frasers Group (SDIPF) has a current Free Cash Flow of $-96 Mil. The stock's GF Value™ is $8.64, compared to a current price of $9.08 — trading 5.1% above its estimated fair value. The current Free Cash Flow is $-96 Mil. Frasers Group's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Frasers Group (SDIPF), the current Free Cash Flow is $-96 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Frasers Group (SDIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Frasers Group stock appears to be overvalued. The current stock price of $9.08 is trading 5.1% above its estimated GF Value™ of $8.64.

Key valuation signals for SDIPF:

  • Free Cash Flow: $-96 Mil
  • GF Value™: $8.64 vs. price of $9.08 (5.1% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the SDIPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Frasers Group Business Description

Other Exchanges FRASl:UKFRAS:UKZVX:Germany
Address Unit A, Brook Park East, Shirebrook, GBR, NG20 8RY
Frasers Group PLC is a U.K. sports goods retailer. The diversified portfolio of Sports, Fitness, Premium Lifestyle and Luxury Store Fascias. Its brands are Sports Direct, House of Fraser, Flannels, Amara Living, Evans Cycles, Game, Jack Wills, and Others. The company has five segments five operating segments: UK Sports, Premium Lifestyle, International, Property and Financial Services. It operates stores in the United Kingdom, Europe, Asia, Oceania and USA. It generates the majority of the revenue from UK Sports includes the results of the Group's core sports retail store operations in the UK, plus all the Group's sports retail online business, other UK-based sports retail and wholesale operations, GAME UK stores and online operations, retail store operations.
81GF Score

Get the complete analysis for SDIPF

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.08
Price
$8.64
GF Value