Custodian REIT PLC (CREI) — 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). Read CREI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Custodian REIT PLC Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Custodian REIT PLC across 11 annual periods. Explore Custodian REIT PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Custodian REIT PLC (2015–2025)
Year-by-year Free Cash Flow Generation Index for Custodian REIT PLC. For the full company profile including market capitalisation, see market value of Custodian REIT PLC.
| 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 | — |