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). Explore CREI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CREI cash generation efficiency.
Annual Free Cash Flow Generation for Custodian REIT PLC (2015–2025)
Year-by-year Free Cash Flow Generation Index for Custodian REIT PLC. Check CREI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |