Greencore Group plc Free Cash Flow Generation Index
Greencore Group plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Greencore Group plc (2016–2025)
Free cash flow generation index of Greencore Group plc from 2016 to 2025. Historical FCF Generation Index trend for Greencore Group plc across 10 annual periods. See Greencore Group plc (GCG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Greencore Group plc Free Cash Flow Generation Index by Year (2016–2025)
Greencore Group plc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Greencore Group plc. For the full cash flow conversion analysis, see how efficiently does Greencore Group plc generate cash.
| 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 | — |