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). Read CRDA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 CRDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Croda International PLC worth.
| 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 | — |