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). Explore Colefax Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CFX cash flow metrics.
Annual Free Cash Flow Generation for Colefax Group (1991–2025)
Year-by-year Free Cash Flow Generation Index for Colefax Group. Check Colefax Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |