Cohort Free Cash Flow Generation Index
Cohort free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cohort (2004–2026)
Free cash flow generation index of Cohort from 2004 to 2026. Historical FCF Generation Index trend for Cohort across 24 annual periods. See financial flexibility index of Cohort to measure the company's free cash flow as a share of total liabilities.
Cohort Free Cash Flow Generation Index by Year (2004–2026)
Cohort free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Cohort. For the full cash flow conversion analysis, see CHRT cash generation efficiency.
| 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 | — |