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). Read CGS total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).