Cardiff Property PLC (CDFF) — Free Cash Flow Generation Index
Cardiff Property PLC (CDFF) has a Free Cash Flow Generation Index of 0.10x as of March 2025. Free cash flow of GBX213.00K represents 0% of operating cash flow (GBX2.21 Million). See working capital position of Cardiff Property PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cardiff Property PLC Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Cardiff Property PLC across 27 annual periods. Explore Cardiff Property PLC (CDFF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cardiff Property PLC (1993–2025)
Year-by-year Free Cash Flow Generation Index for Cardiff Property PLC. For the full company profile including market capitalisation, see Cardiff Property PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX793.00K | GBX794.00K | GBX1.00K | ▲ +0.4% |
| 2024 | 0.99x | GBX379.00K | GBX381.00K | GBX2.00K | ▼ -0.5% |
| 2023 | 1.00x | GBX283.00K | GBX283.00K | GBX2.00K | ▲ +0.0% |
| 2023 | 1.00x | GBX420.00K | GBX420.00K | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX344.00K | GBX344.00K | GBX39.00K | ▲ +0.0% |
| 2022 | 1.00x | GBX517.00K | GBX517.00K | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX900.00K | GBX900.00K | GBX45.00K | ▲ +0.0% |
| 2021 | 1.00x | GBX649.00K | GBX649.00K | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX281.00K | GBX281.00K | GBX13.00K | ▲ +0.0% |
| 2020 | 1.00x | GBX351.00K | GBX351.00K | GBX0.00 | ▲ +9.7% |
| 2019 | 0.91x | GBX507.00K | GBX556.00K | GBX49.00K | ▲ +28.6% |
| 2018 | 0.71x | GBX410.00K | GBX578.00K | GBX168.00K | ▲ +3.9% |
| 2017 | 0.68x | GBX353.00K | GBX517.00K | GBX164.00K | ▼ -28.4% |
| 2016 | 0.95x | GBX349.00K | GBX366.00K | GBX17.00K | ▼ -4.5% |
| 2015 | 1.00x | GBX967.00K | GBX968.00K | GBX1.00K | ▼ -0.1% |
| 2014 | 1.00x | GBX460.00K | GBX460.00K | GBX378.00K | ▲ +8.3% |
| 2013 | 0.92x | GBX1.42 Million | GBX1.53 Million | GBX117.00K | ▼ -7.6% |
| 2012 | 1.00x | GBX186.00K | GBX186.00K | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX724.00K | GBX724.00K | GBX0.00 | ▲ +1.2% |
| 2009 | 0.99x | GBX681.00K | GBX689.00K | GBX8.00K | ▲ +49.4% |
| 2006 | 0.66x | GBX465.00K | GBX703.00K | GBX238.00K | ▲ +8.7% |
| 2005 | 0.61x | GBX2.00 Million | GBX3.29 Million | GBX1.29 Million | ▼ -39.1% |
| 2001 | 1.00x | GBX4.59 Million | GBX4.59 Million | GBX0.00 | ▲ +3.3% |
| 2000 | 0.97x | GBX3.00 Million | GBX3.10 Million | GBX98.00K | ▼ -0.7% |
| 1999 | 0.97x | GBX1.04 Million | GBX1.07 Million | GBX27.00K | ▲ +121.8% |
| 1995 | -4.47x | GBX-76.00K | GBX17.00K | GBX93.00K | ▼ -89.9% |
| 1993 | -2.35x | GBX-226.00K | GBX96.00K | GBX322.00K | — |