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). See CREI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Custodian REIT PLC (CREI) total market value.
| 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 | — |