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). Explore Croda International PLC (CRDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Croda International PLC generate cash.
Annual Free Cash Flow Generation for Croda International PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Croda International PLC. Check how aggressively does Croda International PLC reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |