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 2026. Free cash flow of GBX180.81 Million represents 1% of operating cash flow (GBX180.81 Million). Explore CRE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Conduit Holdings Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Conduit Holdings Ltd across 5 annual periods. For the full cash flow conversion analysis, see CRE cash flow conversion.
Annual Free Cash Flow Generation for Conduit Holdings Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Conduit Holdings Ltd. Check CRE capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX361.60 Million | GBX361.60 Million | GBX0.00 | ▲ +0.2% |
| 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 | — |