Costain Group PLC (COST) — Free Cash Flow Generation Index
Costain Group PLC (COST) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of GBX11.30 Million represents 1% of operating cash flow (GBX11.40 Million). Explore Costain Group PLC (COST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Costain Group PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Costain Group PLC across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Costain Group PLC.
Annual Free Cash Flow Generation for Costain Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Costain Group PLC. Check COST cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | GBX49.90 Million | GBX51.30 Million | GBX1.40 Million | ▲ +11.7% |
| 2024 | 0.87x | GBX37.20 Million | GBX42.70 Million | GBX5.50 Million | ▼ -12.7% |
| 2023 | 1.00x | GBX55.60 Million | GBX55.70 Million | GBX100.00K | ▲ +3.5% |
| 2022 | 0.96x | GBX13.60 Million | GBX14.10 Million | GBX500.00K | ▲ +4.2% |
| 2021 | 0.93x | GBX27.30 Million | GBX29.50 Million | GBX2.20 Million | ▼ -4.1% |
| 2017 | 0.97x | GBX49.80 Million | GBX51.60 Million | GBX1.80 Million | ▲ +7.8% |
| 2016 | 0.90x | GBX60.10 Million | GBX67.10 Million | GBX7.00 Million | ▲ +2.6% |
| 2015 | 0.87x | GBX13.70 Million | GBX15.70 Million | GBX2.00 Million | ▲ +0.4% |
| 2014 | 0.87x | GBX35.30 Million | GBX40.60 Million | GBX5.30 Million | ▼ -4.4% |
| 2011 | 0.91x | GBX30.00 Million | GBX33.00 Million | GBX3.00 Million | ▼ -5.7% |
| 2010 | 0.96x | GBX29.60 Million | GBX30.70 Million | GBX1.10 Million | ▲ +30.5% |
| 2008 | 0.74x | GBX16.70 Million | GBX22.60 Million | GBX5.90 Million | ▼ -22.1% |
| 2007 | 0.95x | GBX18.50 Million | GBX19.50 Million | GBX1.00 Million | ▲ +49.8% |
| 2005 | 0.63x | GBX9.50 Million | GBX15.00 Million | GBX5.50 Million | ▼ -19.0% |
| 2002 | 0.78x | GBX4.30 Million | GBX5.50 Million | GBX1.20 Million | ▼ -18.8% |
| 2001 | 0.96x | GBX20.90 Million | GBX21.70 Million | GBX800.00K | ▲ +0.1% |
| 2000 | 0.96x | GBX10.20 Million | GBX10.60 Million | GBX400.00K | ▲ +324.8% |
| 1992 | -0.43x | GBX-14.30 Million | GBX33.40 Million | GBX47.70 Million | ▲ +91.2% |
| 1991 | -4.85x | GBX-26.70 Million | GBX5.50 Million | GBX32.20 Million | — |