Conduit Holdings Ltd (CRE) — Free Cash Flow Generation Index
Conduit Holdings Ltd (CRE) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX106.80 Million represents 1% of operating cash flow (GBX106.80 Million). See CRE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Conduit Holdings Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Conduit Holdings Ltd across 4 annual periods. Explore CRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Conduit Holdings Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for Conduit Holdings Ltd. For the full company profile including market capitalisation, see CRE market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX406.60 Million | GBX407.30 Million | GBX700.00K | ▲ +0.1% |
| 2023 | 1.00x | GBX308.70 Million | GBX309.40 Million | GBX700.00K | ▼ -0.1% |
| 2022 | 1.00x | GBX202.90 Million | GBX203.20 Million | GBX300.00K | ▲ +2.8% |
| 2021 | 0.97x | GBX47.30 Million | GBX48.70 Million | GBX1.40 Million | — |