Corcel PLC Free Cash Flow Generation Index
Corcel PLC free cash flow generation index. Corcel PLC (CRCL) has a Free Cash Flow Generation Index of 0.91x as of December 2022. Free cash flow of GBX199.00K represents 1% of operating cash flow (GBX219.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Corcel PLC (2009–2012)
Free cash flow generation index of Corcel PLC from 2009 to 2012. Historical FCF Generation Index trend for Corcel PLC across 2 annual periods. See CRCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Corcel PLC Free Cash Flow Generation Index by Year (2009–2012)
Corcel PLC free cash flow generation index by year from 2009 to 2012. Year-by-year Free Cash Flow Generation Index for Corcel PLC. For the full cash flow conversion analysis, see Corcel PLC (CRCL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | 0.92x | GBX226.35K | GBX246.99K | GBX20.64K | ▲ +102.5% |
| 2009 | -37.33x | GBX-784.00K | GBX21.00K | GBX805.00K | — |