Castings PLC Free Cash Flow Generation Index
Castings PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Castings PLC (1992–2025)
Free cash flow generation index of Castings PLC from 1992 to 2025. Historical FCF Generation Index trend for Castings PLC across 34 annual periods. See Castings PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Castings PLC Free Cash Flow Generation Index by Year (1992–2025)
Castings PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Castings PLC. For the full cash flow conversion analysis, see cash flow conversion of Castings PLC.
| 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 | — |