Colefax Group (CFX) — Free Cash Flow Generation Index
Colefax Group (CFX) has a Free Cash Flow Generation Index of 0.93x as of October 2025. Free cash flow of GBX9.07 Million represents 1% of operating cash flow (GBX9.79 Million). Read Colefax Group total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Colefax Group Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Colefax Group across 35 annual periods. Explore Colefax Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Colefax Group (1991–2025)
Year-by-year Free Cash Flow Generation Index for Colefax Group. For the full company profile including market capitalisation, see Colefax Group market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | GBX12.07 Million | GBX14.14 Million | GBX2.07 Million | ▲ +9.7% |
| 2024 | 0.78x | GBX10.48 Million | GBX13.47 Million | GBX2.99 Million | ▲ +6.9% |
| 2023 | 0.73x | GBX9.56 Million | GBX13.14 Million | GBX3.58 Million | ▼ -15.2% |
| 2022 | 0.86x | GBX13.59 Million | GBX15.84 Million | GBX2.25 Million | ▼ -3.0% |
| 2021 | 0.88x | GBX14.36 Million | GBX16.25 Million | GBX1.89 Million | ▲ +34.9% |
| 2020 | 0.66x | GBX6.05 Million | GBX9.23 Million | GBX3.18 Million | ▼ -7.0% |
| 2019 | 0.70x | GBX4.88 Million | GBX6.93 Million | GBX2.05 Million | ▲ +1.0% |
| 2018 | 0.70x | GBX5.50 Million | GBX7.88 Million | GBX2.38 Million | ▲ +249.8% |
| 2017 | -0.47x | GBX-1.31 Million | GBX2.81 Million | GBX4.13 Million | ▼ -176.2% |
| 2016 | 0.61x | GBX3.58 Million | GBX5.86 Million | GBX2.28 Million | ▼ -11.1% |
| 2015 | 0.69x | GBX4.87 Million | GBX7.08 Million | GBX2.21 Million | ▲ +34.4% |
| 2014 | 0.51x | GBX1.66 Million | GBX3.24 Million | GBX1.58 Million | ▼ -15.9% |
| 2013 | 0.61x | GBX3.38 Million | GBX5.55 Million | GBX2.18 Million | ▲ +28.3% |
| 2012 | 0.47x | GBX3.12 Million | GBX6.58 Million | GBX3.46 Million | ▼ -11.4% |
| 2011 | 0.53x | GBX3.31 Million | GBX6.20 Million | GBX2.88 Million | ▼ -16.6% |
| 2010 | 0.64x | GBX3.07 Million | GBX4.78 Million | GBX1.72 Million | ▲ +25.9% |
| 2009 | 0.51x | GBX1.79 Million | GBX3.52 Million | GBX1.73 Million | ▼ -23.8% |
| 2008 | 0.67x | GBX2.92 Million | GBX4.37 Million | GBX1.45 Million | ▼ -8.2% |
| 2007 | 0.73x | GBX4.41 Million | GBX6.06 Million | GBX1.65 Million | ▲ +4.2% |
| 2006 | 0.70x | GBX4.13 Million | GBX5.91 Million | GBX1.78 Million | ▲ +94.4% |
| 2005 | 0.36x | GBX1.22 Million | GBX3.40 Million | GBX2.18 Million | ▼ -42.9% |
| 2004 | 0.63x | GBX3.01 Million | GBX4.78 Million | GBX1.77 Million | ▲ +30.5% |
| 2003 | 0.48x | GBX1.96 Million | GBX4.07 Million | GBX2.11 Million | ▲ +2.7% |
| 2002 | 0.47x | GBX1.94 Million | GBX4.14 Million | GBX2.19 Million | ▲ +63.3% |
| 2001 | 0.29x | GBX1.35 Million | GBX4.68 Million | GBX3.33 Million | ▼ -33.1% |
| 2000 | 0.43x | GBX1.84 Million | GBX4.29 Million | GBX2.44 Million | ▲ +199.1% |
| 1999 | -0.43x | GBX-1.06 Million | GBX2.45 Million | GBX3.51 Million | ▼ -180.0% |
| 1998 | 0.54x | GBX2.62 Million | GBX4.83 Million | GBX2.21 Million | ▲ +22.3% |
| 1997 | 0.44x | GBX1.25 Million | GBX2.81 Million | GBX1.56 Million | ▲ +20.4% |
| 1996 | 0.37x | GBX1.06 Million | GBX2.88 Million | GBX1.82 Million | ▲ +307.6% |
| 1995 | 0.09x | GBX287.00K | GBX3.17 Million | GBX2.89 Million | ▼ -46.1% |
| 1994 | 0.17x | GBX257.00K | GBX1.53 Million | GBX1.28 Million | ▲ +172.8% |
| 1993 | -0.23x | GBX-260.00K | GBX1.13 Million | GBX1.39 Million | ▼ -140.6% |
| 1992 | 0.57x | GBX1.51 Million | GBX2.67 Million | GBX1.15 Million | ▲ +104.3% |
| 1991 | -13.08x | GBX-994.00K | GBX76.00K | GBX1.07 Million | — |