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). See Coats Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Coats Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coats Group PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Coats Group PLC. For the full company profile including market capitalisation, see how much is Coats Group PLC worth.
| 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 | — |