Coats Group PLC (COA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.84x
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). Read COA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
GBX63.50 Million
GBX
Operating Cash Flow
GBX75.90 Million
GBX
Capital Expenditures
GBX12.40 Million
GBX
Coats Group PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Coats Group PLC across 24 annual periods. Explore COA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).