Castings PLC (CGS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.41x
Castings PLC (CGS) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of GBX6.37 Million represents 0% of operating cash flow (GBX15.53 Million). See working capital position of Castings PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.41x
Free Cash Flow / Operating CF
Free Cash Flow
GBX6.37 Million
GBX
Operating Cash Flow
GBX15.53 Million
GBX
Capital Expenditures
GBX9.16 Million
GBX
Castings PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Castings PLC across 34 annual periods. Explore Castings PLC (CGS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Castings PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Castings PLC. For the full company profile including market capitalisation, see CGS market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | GBX-7.62 Million | GBX12.14 Million | GBX19.75 Million | ▼ -217.6% |
| 2024 | 0.53x | GBX10.96 Million | GBX20.55 Million | GBX9.58 Million | ▼ -22.4% |
| 2023 | 0.69x | GBX13.64 Million | GBX19.84 Million | GBX6.20 Million | ▲ +18.9% |
| 2022 | 0.58x | GBX6.00 Million | GBX10.38 Million | GBX4.38 Million | ▲ +0.0% |
| 2021 | 0.58x | GBX7.18 Million | GBX12.43 Million | GBX5.24 Million | ▼ -10.5% |
| 2020 | 0.65x | GBX14.86 Million | GBX23.02 Million | GBX8.16 Million | ▼ -6.3% |
| 2019 | 0.69x | GBX10.78 Million | GBX15.64 Million | GBX4.86 Million | ▲ +217.3% |
| 2018 | 0.22x | GBX3.12 Million | GBX14.34 Million | GBX11.22 Million | ▼ -3.2% |
| 2017 | 0.22x | GBX4.11 Million | GBX18.32 Million | GBX14.21 Million | ▼ -68.3% |
| 2016 | 0.71x | GBX17.50 Million | GBX24.74 Million | GBX7.24 Million | ▲ +44.8% |
| 2015 | 0.49x | GBX7.84 Million | GBX16.05 Million | GBX8.21 Million | ▼ -1.7% |
| 2014 | 0.50x | GBX9.54 Million | GBX19.21 Million | GBX9.67 Million | ▼ -19.2% |
| 2013 | 0.61x | GBX10.96 Million | GBX17.83 Million | GBX6.87 Million | ▲ +50.1% |
| 2012 | 0.41x | GBX8.74 Million | GBX21.33 Million | GBX12.59 Million | ▲ +68.4% |
| 2011 | 0.24x | GBX3.19 Million | GBX13.09 Million | GBX9.91 Million | ▼ -54.1% |
| 2010 | 0.53x | GBX3.07 Million | GBX5.79 Million | GBX2.72 Million | ▲ +126.8% |
| 2009 | -1.98x | GBX-13.21 Million | GBX6.68 Million | GBX19.89 Million | ▼ -512.6% |
| 2008 | 0.48x | GBX8.62 Million | GBX17.98 Million | GBX9.35 Million | ▲ +5261.6% |
| 2007 | 0.01x | GBX87.00K | GBX9.72 Million | GBX9.64 Million | ▼ -98.4% |
| 2006 | 0.55x | GBX5.32 Million | GBX9.62 Million | GBX4.30 Million | ▲ +234.5% |
| 2005 | 0.17x | GBX1.48 Million | GBX8.98 Million | GBX7.50 Million | ▲ +438.6% |
| 2004 | -0.05x | GBX-162.00K | GBX3.32 Million | GBX3.48 Million | ▲ +84.2% |
| 2003 | -0.31x | GBX-1.81 Million | GBX5.86 Million | GBX7.67 Million | ▲ +66.9% |
| 2002 | -0.94x | GBX-6.02 Million | GBX6.43 Million | GBX12.45 Million | ▼ -332.3% |
| 2001 | 0.40x | GBX2.96 Million | GBX7.34 Million | GBX4.38 Million | ▼ -13.0% |
| 2000 | 0.46x | GBX1.99 Million | GBX4.29 Million | GBX2.30 Million | ▼ -27.7% |
| 1999 | 0.64x | GBX6.35 Million | GBX9.90 Million | GBX3.56 Million | ▲ +109.8% |
| 1998 | 0.31x | GBX2.44 Million | GBX7.99 Million | GBX5.55 Million | ▼ -32.0% |
| 1997 | 0.45x | GBX4.08 Million | GBX9.08 Million | GBX5.00 Million | ▼ -6.6% |
| 1996 | 0.48x | GBX2.85 Million | GBX5.94 Million | GBX3.08 Million | ▲ +28.6% |
| 1995 | 0.37x | GBX2.02 Million | GBX5.41 Million | GBX3.39 Million | ▲ +29.4% |
| 1994 | 0.29x | GBX1.40 Million | GBX4.83 Million | GBX3.44 Million | ▼ -59.0% |
| 1993 | 0.70x | GBX2.25 Million | GBX3.19 Million | GBX943.00K | ▼ -3.2% |
| 1992 | 0.73x | GBX2.27 Million | GBX3.12 Million | GBX852.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).