Greencore Group plc (GCG) — Free Cash Flow Generation Index
Greencore Group plc (GCG) has a Free Cash Flow Generation Index of 1.32x as of September 2022. Free cash flow of €63.40 Million represents 1% of operating cash flow (€48.00 Million). See GCG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greencore Group plc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Greencore Group plc across 10 annual periods. Explore GCG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Greencore Group plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Greencore Group plc. For the full company profile including market capitalisation, see how much is Greencore Group plc worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €122.20 Million | €165.60 Million | €43.40 Million | ▲ +3.8% |
| 2024 | 0.71x | €79.60 Million | €112.00 Million | €32.40 Million | ▲ +14.2% |
| 2023 | 0.62x | €61.60 Million | €99.00 Million | €37.40 Million | ▲ +34.7% |
| 2022 | 0.46x | €42.90 Million | €92.90 Million | €48.60 Million | ▼ -24.1% |
| 2021 | 0.61x | €62.50 Million | €102.70 Million | €37.10 Million | ▲ +105.2% |
| 2020 | -11.76x | €-29.40 Million | €2.50 Million | €29.80 Million | ▼ -2499.0% |
| 2019 | 0.49x | €42.50 Million | €86.70 Million | €39.60 Million | ▼ -4.0% |
| 2018 | 0.51x | €66.30 Million | €129.80 Million | €60.50 Million | ▲ +1283.8% |
| 2017 | -0.04x | €-5.10 Million | €118.20 Million | €105.40 Million | ▼ -104.3% |
| 2016 | 1.00x | €115.30 Million | €115.30 Million | €0.00 | — |