Coats Group PLC Free Cash Flow Generation Index
Coats Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coats Group PLC (1992–2024)
Free cash flow generation index of Coats Group PLC from 1992 to 2024. Historical FCF Generation Index trend for Coats Group PLC across 24 annual periods. See COA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Coats Group PLC Free Cash Flow Generation Index by Year (1992–2024)
Coats Group PLC free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Coats Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Coats Group PLC.
| 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 | — |