Card Factory PLC (CARD) — Free Cash Flow Generation Index

Latest as of July 2025: 0.88x

Card Factory PLC (CARD) has a Free Cash Flow Generation Index of 0.88x as of July 2025. Free cash flow of GBX18.90 Million represents 1% of operating cash flow (GBX21.40 Million). See CARD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

GBX18.90 Million
GBX

Operating Cash Flow

GBX21.40 Million
GBX

Capital Expenditures

GBX5.10 Million
GBX

Card Factory PLC Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Card Factory PLC across 14 annual periods. Explore Card Factory PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Card Factory PLC (2012–2025)

Year-by-year Free Cash Flow Generation Index for Card Factory PLC. For the full company profile including market capitalisation, see Card Factory PLC stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
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).