Corcel PLC (CRCL) — Free Cash Flow Generation Index
Latest as of December 2022:
0.91x
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). See working capital position of Corcel PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
GBX199.00K
GBX
Operating Cash Flow
GBX219.00K
GBX
Capital Expenditures
GBX20.00K
GBX
Corcel PLC Free Cash Flow Generation Index (2009–2012)
Historical FCF Generation Index trend for Corcel PLC across 2 annual periods. Explore Corcel PLC (CRCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Corcel PLC (2009–2012)
Year-by-year Free Cash Flow Generation Index for Corcel PLC. For the full company profile including market capitalisation, see CRCL market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).