Costain Group PLC (COST) — Free Cash Flow Generation Index
Costain Group PLC (COST) has a Free Cash Flow Generation Index of 0.87x as of December 2024. Free cash flow of GBX24.70 Million represents 1% of operating cash flow (GBX28.40 Million). See working capital to net assets of Costain Group PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Costain Group PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Costain Group PLC across 18 annual periods. Explore Costain Group PLC (COST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Costain Group PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Costain Group PLC. For the full company profile including market capitalisation, see market value of Costain Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |