Cohort (CHRT) — Free Cash Flow Generation Index
Latest as of April 2026:
0.83x
Cohort (CHRT) has a Free Cash Flow Generation Index of 0.83x as of April 2026. Free cash flow of GBX35.83 Million represents 1% of operating cash flow (GBX43.12 Million). Explore Cohort (CHRT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
GBX35.83 Million
GBX
Operating Cash Flow
GBX43.12 Million
GBX
Capital Expenditures
GBX7.29 Million
GBX
Cohort Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Cohort across 24 annual periods. For the full cash flow conversion analysis, see CHRT cash generation efficiency.
Annual Free Cash Flow Generation for Cohort (2004–2026)
Year-by-year Free Cash Flow Generation Index for Cohort. Check Cohort (CHRT) 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 |
|---|---|---|---|---|---|
| 2026 | -0.50x | GBX-5.88 Million | GBX11.74 Million | GBX17.62 Million | ▼ -167.4% |
| 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).