Northcoders Group PLC Free Cash Flow Generation Index

Latest as of June 2025: 1.08x

Northcoders Group PLC 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).

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

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

Free cash flow generation index of Northcoders Group PLC from 2018 to 2024. Historical FCF Generation Index trend for Northcoders Group PLC across 4 annual periods. See Northcoders Group PLC (CODE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Northcoders Group PLC free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Northcoders Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).