Coats Group PLC (COA) — Free Cash Flow Generation Index
Coats Group PLC (COA) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of GBX63.50 Million represents 1% of operating cash flow (GBX75.90 Million). Explore reinvestment intensity of Coats Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coats Group PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Coats Group PLC across 24 annual periods. For the full cash flow conversion analysis, see Coats Group PLC (COA) cash conversion ratio.
Annual Free Cash Flow Generation for Coats Group PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Coats Group PLC. Check COA cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.71x | GBX68.10 Million | GBX95.80 Million | GBX27.70 Million | ▼ -5.2% |
| 2023 | 0.75x | GBX92.90 Million | GBX123.90 Million | GBX31.00 Million | ▲ +15.5% |
| 2022 | 0.65x | GBX62.60 Million | GBX96.40 Million | GBX33.80 Million | ▼ -14.3% |
| 2021 | 0.76x | GBX97.40 Million | GBX128.60 Million | GBX31.20 Million | ▼ -1.0% |
| 2020 | 0.77x | GBX50.20 Million | GBX65.60 Million | GBX15.40 Million | ▲ +10.6% |
| 2019 | 0.69x | GBX99.60 Million | GBX143.90 Million | GBX44.30 Million | ▲ +29.9% |
| 2018 | 0.53x | GBX54.30 Million | GBX101.90 Million | GBX47.60 Million | ▲ +112.3% |
| 2016 | -4.35x | GBX-32.60 Million | GBX7.50 Million | GBX40.10 Million | ▼ -317.3% |
| 2015 | 2.00x | GBX88.60 Million | GBX44.30 Million | GBX44.30 Million | ▲ +248.4% |
| 2014 | 0.57x | GBX48.25 Million | GBX84.05 Million | GBX35.80 Million | ▼ -38.8% |
| 2013 | 0.94x | GBX148.41 Million | GBX158.30 Million | GBX9.89 Million | ▲ +95.0% |
| 2012 | 0.48x | GBX40.40 Million | GBX84.03 Million | GBX43.63 Million | ▼ -51.9% |
| 2011 | 1.00x | GBX218.92 Million | GBX218.92 Million | GBX30.00 Million | ▼ -20.3% |
| 2009 | 1.25x | GBX111.57 Million | GBX88.93 Million | GBX22.64 Million | ▲ +2440.5% |
| 2008 | 0.05x | GBX5.86 Million | GBX118.62 Million | GBX112.76 Million | ▼ -92.5% |
| 2007 | 0.66x | GBX253.84 Million | GBX386.71 Million | GBX132.87 Million | ▲ +350.1% |
| 2006 | 0.15x | GBX27.43 Million | GBX188.08 Million | GBX160.66 Million | ▼ -77.2% |
| 2005 | 0.64x | GBX184.11 Million | GBX287.36 Million | GBX103.24 Million | ▲ +9.7% |
| 2004 | 0.58x | GBX153.44 Million | GBX262.77 Million | GBX109.33 Million | ▼ -35.0% |
| 2003 | 0.90x | GBX138.86 Million | GBX154.65 Million | GBX15.79 Million | ▲ +1.6% |
| 2002 | 0.88x | GBX89.59 Million | GBX101.38 Million | GBX11.78 Million | ▼ -3.7% |
| 2002 | 0.92x | GBX4.70 Million | GBX5.12 Million | GBX423.11K | ▲ +1674.8% |
| 2000 | -0.06x | GBX-63.59K | GBX1.09 Million | GBX1.16 Million | ▲ +76.4% |
| 1992 | -0.25x | GBX-7.01 Million | GBX28.39 Million | GBX35.39 Million | — |