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 December 2025. Free cash flow of GBX291.08 Million represents 1% of operating cash flow (GBX291.08 Million). Read total liabilities of Conduit Holdings Ltd for a breakdown of total debt and financial obligations.
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. Explore Conduit Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Conduit Holdings Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Conduit Holdings Ltd. For the full company profile including market capitalisation, see Conduit Holdings Ltd (CRE) market capitalisation.
| 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 | — |