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). Explore Greencore Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Greencore Group plc operating cash flow efficiency.
Annual Free Cash Flow Generation for Greencore Group plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Greencore Group plc. Check GCG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |