Cordel Group PLC (CRDL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.95x
Cordel Group PLC (CRDL) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of GBX489.60K represents 1% of operating cash flow (GBX515.39K). Explore CRDL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
GBX489.60K
GBX
Operating Cash Flow
GBX515.39K
GBX
Capital Expenditures
GBX25.79K
GBX
Annual Free Cash Flow Generation for Cordel Group PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Cordel Group PLC. Check Cordel Group PLC (CRDL) reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).