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). Read Cardiff Property PLC (CDFF) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Cardiff Property PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 CDFF market cap overview.
| 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 | — |