Caledonia Investments (CLDN) — Free Cash Flow Generation Index

Latest as of March 2025: 0.88x

Caledonia Investments (CLDN) has a Free Cash Flow Generation Index of 0.88x as of March 2025. Free cash flow of GBX2.20 Million represents 1% of operating cash flow (GBX2.50 Million). See CLDN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.20 Million
GBX

Operating Cash Flow

GBX2.50 Million
GBX

Capital Expenditures

GBX300.00K
GBX

Caledonia Investments Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Caledonia Investments across 13 annual periods. Explore Caledonia Investments (CLDN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Caledonia Investments (2013–2025)

Year-by-year Free Cash Flow Generation Index for Caledonia Investments. For the full company profile including market capitalisation, see Caledonia Investments market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.90x GBX16.10 Million GBX17.90 Million GBX1.80 Million ▼ -9.3%
2024 0.99x GBX58.40 Million GBX58.90 Million GBX500.00K ▼ -0.6%
2023 1.00x GBX142.60 Million GBX142.90 Million GBX300.00K ▼ -0.1%
2022 1.00x GBX612.00 Million GBX612.40 Million GBX400.00K ▲ +893.8%
2021 -0.13x GBX-3.50 Million GBX27.80 Million GBX3.50 Million ▼ -44.1%
2020 -0.09x GBX-2.70 Million GBX30.90 Million GBX2.70 Million ▼ -108.8%
2019 0.99x GBX196.20 Million GBX198.20 Million GBX2.00 Million ▲ +68.2%
2018 0.59x GBX15.60 Million GBX26.50 Million GBX10.90 Million ▼ -39.1%
2017 0.97x GBX280.40 Million GBX290.10 Million GBX9.70 Million ▲ +15.1%
2016 0.84x GBX34.50 Million GBX41.10 Million GBX6.60 Million ▼ -15.9%
2015 1.00x GBX207.20 Million GBX207.70 Million GBX500.00K ▼ -0.2%
2014 1.00x GBX183.00 Million GBX183.10 Million GBX100.00K ▲ +0.9%
2013 0.99x GBX199.40 Million GBX201.30 Million GBX1.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).