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). Read GCG total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |