Custodian REIT PLC Free Cash Flow Generation Index
Custodian REIT PLC free cash flow generation index. Custodian REIT PLC (CREI) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of GBX5.31 Million represents 0% of operating cash flow (GBX11.51 Million). Check Custodian REIT PLC (CREI) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Custodian REIT PLC (2015–2025)
Free cash flow generation index of Custodian REIT PLC from 2015 to 2025. Historical FCF Generation Index trend for Custodian REIT PLC across 11 annual periods. Explore Custodian REIT PLC (CREI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Custodian REIT PLC Free Cash Flow Generation Index by Year (2015–2025)
Custodian REIT PLC free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Custodian REIT PLC. For the full cash flow conversion analysis, see Custodian REIT PLC (CREI) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX23.70 Million | GBX25.03 Million | GBX1.33 Million | ▲ +422.9% |
| 2024 | 0.18x | GBX4.21 Million | GBX23.22 Million | GBX19.01 Million | ▼ -62.5% |
| 2023 | 0.48x | GBX11.71 Million | GBX24.27 Million | GBX12.56 Million | ▼ -44.9% |
| 2022 | 0.88x | GBX24.62 Million | GBX28.14 Million | GBX3.52 Million | ▼ -0.6% |
| 2021 | 0.88x | GBX16.96 Million | GBX19.27 Million | GBX2.31 Million | ▼ -1.6% |
| 2020 | 0.89x | GBX23.80 Million | GBX26.61 Million | GBX2.80 Million | ▼ -2.8% |
| 2019 | 0.92x | GBX29.28 Million | GBX31.81 Million | GBX2.53 Million | ▲ +2.3% |
| 2018 | 0.90x | GBX22.46 Million | GBX24.96 Million | GBX2.50 Million | ▼ -84.3% |
| 2017 | 5.72x | GBX119.06 Million | GBX20.83 Million | GBX98.23 Million | ▲ +471.5% |
| 2016 | 1.00x | GBX12.64 Million | GBX12.64 Million | GBX2.50 Million | ▲ +0.0% |
| 2015 | 1.00x | GBX6.68 Million | GBX6.68 Million | GBX2.50 Million | — |