Colefax Group Free Cash Flow Generation Index
Colefax Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Colefax Group (1991–2025)
Free cash flow generation index of Colefax Group from 1991 to 2025. Historical FCF Generation Index trend for Colefax Group across 35 annual periods. See Colefax Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Colefax Group Free Cash Flow Generation Index by Year (1991–2025)
Colefax Group free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Colefax Group. For the full cash flow conversion analysis, see cash efficiency ratio of Colefax Group.
| 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 | — |