Cardiff Property PLC Free Cash Flow Generation Index
Cardiff Property PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cardiff Property PLC (1993–2025)
Free cash flow generation index of Cardiff Property PLC from 1993 to 2025. Historical FCF Generation Index trend for Cardiff Property PLC across 27 annual periods. See CDFF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cardiff Property PLC Free Cash Flow Generation Index by Year (1993–2025)
Cardiff Property PLC free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Cardiff Property PLC. For the full cash flow conversion analysis, see Cardiff Property PLC (CDFF) cash conversion ratio.
| 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 | — |