Northcoders Group PLC (CODE) — Free Cash Flow Generation Index

Latest as of June 2025: 1.08x

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). Read CODE total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

GBX383.42K
GBX

Operating Cash Flow

GBX353.43K
GBX

Capital Expenditures

GBX182.00
GBX

Northcoders Group PLC Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Northcoders Group PLC across 4 annual periods. Explore reinvestment intensity of Northcoders Group PLC to see what proportion of operating cash flow is directed to capital expenditures.

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 CODE company net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).