Castings PLC (CGS) — Free Cash Flow Generation Index
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). Explore CGS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Castings PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Castings PLC across 34 annual periods. For the full cash flow conversion analysis, see CGS cash generation efficiency.
Annual Free Cash Flow Generation for Castings PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Castings PLC. Check Castings PLC cash flow 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 | -0.63x | 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 | — |