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). Explore Corcel PLC (CRCL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Corcel PLC cash flow conversion.
Annual Free Cash Flow Generation for Corcel PLC (2009–2012)
Year-by-year Free Cash Flow Generation Index for Corcel PLC. Check CRCL capex plus investments 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 |
|---|---|---|---|---|---|
| 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).