Cohort (CHRT) — Free Cash Flow Generation Index
Latest as of April 2025:
0.68x
Cohort (CHRT) has a Free Cash Flow Generation Index of 0.68x as of April 2025. Free cash flow of GBX14.06 Million represents 1% of operating cash flow (GBX20.58 Million). See Cohort short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
GBX14.06 Million
GBX
Operating Cash Flow
GBX20.58 Million
GBX
Capital Expenditures
GBX6.53 Million
GBX
Cohort Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Cohort across 23 annual periods. Explore CHRT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cohort (2004–2025)
Year-by-year Free Cash Flow Generation Index for Cohort. For the full company profile including market capitalisation, see Cohort stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | GBX38.00 Million | GBX51.18 Million | GBX13.18 Million | ▲ +4.5% |
| 2024 | 0.71x | GBX16.36 Million | GBX23.02 Million | GBX6.66 Million | ▼ -13.5% |
| 2023 | 0.82x | GBX24.63 Million | GBX29.97 Million | GBX5.34 Million | ▲ +20.3% |
| 2023 | 0.68x | GBX11.29 Million | GBX16.52 Million | GBX5.23 Million | ▼ -23.8% |
| 2022 | 0.90x | GBX17.52 Million | GBX19.52 Million | GBX2.00 Million | ▼ -2.8% |
| 2021 | 0.92x | GBX14.97 Million | GBX16.22 Million | GBX1.25 Million | ▲ +19.8% |
| 2020 | 0.77x | GBX8.94 Million | GBX11.60 Million | GBX2.66 Million | ▲ +1.2% |
| 2019 | 0.76x | GBX6.58 Million | GBX8.63 Million | GBX2.06 Million | ▼ -19.3% |
| 2018 | 0.94x | GBX12.47 Million | GBX13.22 Million | GBX747.00K | ▲ +387.9% |
| 2017 | -0.33x | GBX-216.00K | GBX659.00K | GBX875.00K | ▼ -138.4% |
| 2016 | 0.85x | GBX5.74 Million | GBX6.72 Million | GBX980.00K | ▼ -9.5% |
| 2015 | 0.94x | GBX17.73 Million | GBX18.80 Million | GBX1.06 Million | ▲ +704.7% |
| 2014 | 0.12x | GBX302.00K | GBX2.58 Million | GBX2.27 Million | ▼ -87.5% |
| 2013 | 0.94x | GBX3.83 Million | GBX4.09 Million | GBX256.00K | ▼ -4.7% |
| 2012 | 0.98x | GBX8.28 Million | GBX8.42 Million | GBX141.00K | ▲ +8.3% |
| 2011 | 0.91x | GBX5.91 Million | GBX6.51 Million | GBX599.00K | ▲ +2066.7% |
| 2010 | 0.04x | GBX166.00K | GBX3.96 Million | GBX3.79 Million | ▼ -95.5% |
| 2009 | 0.94x | GBX6.84 Million | GBX7.27 Million | GBX432.00K | ▲ +12.3% |
| 2008 | 0.84x | GBX2.71 Million | GBX3.23 Million | GBX525.00K | ▼ -12.7% |
| 2007 | 0.96x | GBX2.06 Million | GBX2.15 Million | GBX87.00K | ▲ +24.2% |
| 2006 | 0.77x | GBX224.00K | GBX290.00K | GBX66.00K | ▼ -19.8% |
| 2005 | 0.96x | GBX942.00K | GBX978.00K | GBX36.00K | ▲ +11.0% |
| 2004 | 0.87x | GBX269.00K | GBX310.00K | GBX41.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).