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). Explore Northcoders Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Northcoders Group PLC generate cash.
Annual Free Cash Flow Generation for Northcoders Group PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Northcoders Group PLC. Check Northcoders Group PLC (CODE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |