Northcoders Group PLC (CODE) — Free Cash Flow Generation Index
Northcoders Group PLC (CODE) has a Free Cash Flow Generation Index of 1.08x as of June 2025. Free cash flow of GBX383.42K represents 1% of operating cash flow (GBX353.43K). See CODE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northcoders Group PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Northcoders Group PLC across 4 annual periods. Explore CODE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northcoders Group PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Northcoders Group PLC. For the full company profile including market capitalisation, see market cap of Northcoders Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | GBX890.51K | GBX975.98K | GBX38.41K | ▲ +419.4% |
| 2023 | -0.29x | GBX-186.07K | GBX651.44K | GBX837.51K | ▼ -146.9% |
| 2019 | 0.61x | GBX447.57K | GBX734.25K | GBX286.69K | ▲ +87.1% |
| 2018 | 0.33x | GBX68.97K | GBX211.68K | GBX142.71K | — |