Conduit Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Conduit Holdings Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX180.81 Million
GBX

Operating Cash Flow

GBX180.81 Million
GBX

Capital Expenditures

GBX6.67
GBX

Free Cash Flow Generation Index of Conduit Holdings Ltd (2021–2025)

Free cash flow generation index of Conduit Holdings Ltd from 2021 to 2025. Historical FCF Generation Index trend for Conduit Holdings Ltd across 5 annual periods. See CRE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Conduit Holdings Ltd Free Cash Flow Generation Index by Year (2021–2025)

Conduit Holdings Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Conduit Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Conduit Holdings Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).