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). See working capital to net assets of Colefax Group to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Colefax Group to assess how comfortably operating cash covers total debt obligations.
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 CFX stock market capitalisation.
| 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 | — |