Croda International PLC (CRDA) — Free Cash Flow Generation Index
Croda International PLC (CRDA) has a Free Cash Flow Generation Index of 0.34x as of June 2025. Free cash flow of GBX33.20 Million represents 0% of operating cash flow (GBX97.10 Million). See CRDA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Croda International PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Croda International PLC across 33 annual periods. Explore Croda International PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Croda International PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Croda International PLC. For the full company profile including market capitalisation, see Croda International PLC (CRDA) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | GBX137.60 Million | GBX319.40 Million | GBX181.80 Million | ▼ -7.3% |
| 2023 | 0.46x | GBX156.80 Million | GBX337.50 Million | GBX189.00 Million | ▼ -8.1% |
| 2022 | 0.51x | GBX155.80 Million | GBX308.20 Million | GBX152.40 Million | ▼ -7.0% |
| 2021 | 0.54x | GBX189.00 Million | GBX347.70 Million | GBX158.70 Million | ▼ -5.9% |
| 2020 | 0.58x | GBX165.80 Million | GBX287.00 Million | GBX121.20 Million | ▼ -9.0% |
| 2019 | 0.63x | GBX192.90 Million | GBX303.90 Million | GBX111.00 Million | ▲ +2.8% |
| 2018 | 0.62x | GBX161.80 Million | GBX262.00 Million | GBX100.20 Million | ▲ +51.9% |
| 2017 | 0.41x | GBX106.70 Million | GBX262.50 Million | GBX155.80 Million | ▼ -33.0% |
| 2016 | 0.61x | GBX160.00 Million | GBX263.80 Million | GBX103.80 Million | ▲ +9.6% |
| 2015 | 0.55x | GBX114.90 Million | GBX207.60 Million | GBX92.70 Million | ▼ -13.5% |
| 2014 | 0.64x | GBX111.70 Million | GBX174.60 Million | GBX62.90 Million | ▼ -16.6% |
| 2013 | 0.77x | GBX146.80 Million | GBX191.30 Million | GBX44.50 Million | ▲ +23.5% |
| 2012 | 0.62x | GBX85.90 Million | GBX138.20 Million | GBX52.30 Million | ▼ -3.6% |
| 2011 | 0.64x | GBX105.70 Million | GBX164.00 Million | GBX58.30 Million | ▼ -6.1% |
| 2010 | 0.69x | GBX90.50 Million | GBX131.80 Million | GBX41.30 Million | ▼ -7.6% |
| 2009 | 0.74x | GBX115.10 Million | GBX154.90 Million | GBX39.80 Million | ▲ +747.1% |
| 2008 | 0.09x | GBX5.00 Million | GBX57.00 Million | GBX52.00 Million | ▼ -77.7% |
| 2006 | 0.39x | GBX14.70 Million | GBX37.30 Million | GBX22.60 Million | ▼ -51.4% |
| 2005 | 0.81x | GBX38.90 Million | GBX48.00 Million | GBX9.10 Million | ▲ +25.5% |
| 2004 | 0.65x | GBX26.80 Million | GBX41.50 Million | GBX14.70 Million | ▲ +9.5% |
| 2003 | 0.59x | GBX17.70 Million | GBX30.00 Million | GBX12.30 Million | ▲ +40.2% |
| 2002 | 0.42x | GBX10.10 Million | GBX24.00 Million | GBX13.90 Million | ▲ +25.5% |
| 2001 | 0.34x | GBX11.90 Million | GBX35.50 Million | GBX23.60 Million | ▲ +117.7% |
| 2000 | -1.89x | GBX-19.10 Million | GBX10.10 Million | GBX29.20 Million | ▼ -9902.1% |
| 1999 | 0.02x | GBX600.00K | GBX31.10 Million | GBX30.50 Million | ▲ +108.1% |
| 1998 | -0.24x | GBX-6.00 Million | GBX25.10 Million | GBX31.10 Million | ▲ +58.9% |
| 1997 | -0.58x | GBX-12.40 Million | GBX21.30 Million | GBX33.70 Million | ▼ -486.0% |
| 1996 | -0.10x | GBX-3.00 Million | GBX30.20 Million | GBX33.20 Million | ▲ +83.1% |
| 1995 | -0.59x | GBX-13.10 Million | GBX22.30 Million | GBX35.40 Million | ▼ -61.3% |
| 1994 | -0.36x | GBX-7.10 Million | GBX19.50 Million | GBX26.60 Million | ▼ -30.3% |
| 1993 | -0.28x | GBX-5.70 Million | GBX20.40 Million | GBX26.10 Million | ▼ -1066.8% |
| 1992 | 0.03x | GBX500.00K | GBX17.30 Million | GBX16.80 Million | ▲ +110.1% |
| 1991 | -0.29x | GBX-3.40 Million | GBX11.90 Million | GBX15.30 Million | — |