Card Factory PLC Free Cash Flow Generation Index

Latest as of July 2026: 0.85x

Card Factory PLC free cash flow generation index. Card Factory PLC (CARD) has a Free Cash Flow Generation Index of 0.85x as of July 2026. Free cash flow of GBX33.30 Million represents 1% of operating cash flow (GBX39.00 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

GBX33.30 Million
GBX

Operating Cash Flow

GBX39.00 Million
GBX

Capital Expenditures

GBX5.70 Million
GBX

Free Cash Flow Generation Index of Card Factory PLC (2012–2026)

Free cash flow generation index of Card Factory PLC from 2012 to 2026. Historical FCF Generation Index trend for Card Factory PLC across 15 annual periods. See Card Factory PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Card Factory PLC Free Cash Flow Generation Index by Year (2012–2026)

Card Factory PLC free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Card Factory PLC. For the full cash flow conversion analysis, see Card Factory PLC (CARD) cash conversion ratio.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.89x GBX92.20 Million GBX103.90 Million GBX11.70 Million ▲ +11.9%
2025 0.79x GBX70.50 Million GBX88.90 Million GBX18.40 Million ▲ +7.8%
2024 0.74x GBX77.40 Million GBX105.20 Million GBX27.80 Million ▼ -8.3%
2023 0.80x GBX73.70 Million GBX91.90 Million GBX18.20 Million ▼ -13.8%
2022 0.93x GBX91.60 Million GBX98.50 Million GBX6.90 Million ▲ +3.5%
2021 0.90x GBX66.10 Million GBX73.60 Million GBX7.50 Million ▲ +3.4%
2020 0.87x GBX95.70 Million GBX110.20 Million GBX14.50 Million ▼ -5.6%
2019 0.92x GBX118.40 Million GBX128.70 Million GBX10.30 Million ▲ +7.7%
2018 0.85x GBX62.10 Million GBX72.70 Million GBX10.60 Million ▼ -4.5%
2017 0.89x GBX73.20 Million GBX81.80 Million GBX8.60 Million ▲ +3.2%
2016 0.87x GBX68.70 Million GBX79.20 Million GBX10.50 Million ▼ -1.2%
2015 0.88x GBX66.10 Million GBX75.30 Million GBX9.20 Million ▲ +4.3%
2014 0.84x GBX56.40 Million GBX67.00 Million GBX10.60 Million ▲ +5.2%
2013 0.80x GBX54.80 Million GBX68.50 Million GBX13.70 Million ▲ +8.3%
2012 0.74x GBX36.70 Million GBX49.70 Million GBX13.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).