Cordel Group PLC Free Cash Flow Generation Index
Latest as of June 2025:
0.95x
Cordel Group PLC free cash flow generation index. 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).
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
Cordel Group PLC Free Cash Flow Generation Index by Year (None–None)
Cordel Group PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cordel Group PLC. For the full cash flow conversion analysis, see how efficiently does Cordel Group PLC generate cash.
| 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).