Croda International PLC Free Cash Flow Generation Index

Latest as of June 2025: 0.34x

Croda International PLC 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). Check asset resilience ratio of Croda International PLC to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

GBX33.20 Million
GBX

Operating Cash Flow

GBX97.10 Million
GBX

Capital Expenditures

GBX63.90 Million
GBX

Free Cash Flow Generation Index of Croda International PLC (1991–2024)

Free cash flow generation index of Croda International PLC from 1991 to 2024. Historical FCF Generation Index trend for Croda International PLC across 33 annual periods. Explore Croda International PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Croda International PLC Free Cash Flow Generation Index by Year (1991–2024)

Croda International PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Croda International PLC. For the full cash flow conversion analysis, see CRDA cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).