Creightons Plc (CRL) — Free Cash Flow Generation Index
Creightons Plc (CRL) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of GBX574.00K represents 1% of operating cash flow (GBX805.00K). Explore how much does Creightons Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Creightons Plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Creightons Plc across 21 annual periods. For the full cash flow conversion analysis, see Creightons Plc cash flow conversion.
Annual Free Cash Flow Generation for Creightons Plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Creightons Plc. Check how aggressively does Creightons Plc reinvest cash 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 | 0.77x | GBX2.23 Million | GBX2.91 Million | GBX672.00K | ▼ -14.5% |
| 2024 | 0.90x | GBX5.42 Million | GBX6.03 Million | GBX608.00K | ▲ +11.9% |
| 2023 | 0.80x | GBX4.67 Million | GBX5.81 Million | GBX1.14 Million | ▲ +458.3% |
| 2022 | -0.22x | GBX-317.00K | GBX1.41 Million | GBX1.73 Million | ▼ -129.0% |
| 2021 | 0.77x | GBX4.26 Million | GBX5.51 Million | GBX1.25 Million | ▲ +486.0% |
| 2020 | 0.13x | GBX872.00K | GBX6.61 Million | GBX5.73 Million | ▲ +452.8% |
| 2019 | -0.04x | GBX-37.00K | GBX989.00K | GBX1.03 Million | ▼ -105.1% |
| 2017 | 0.73x | GBX1.51 Million | GBX2.06 Million | GBX551.00K | ▲ +240.1% |
| 2016 | 0.22x | GBX211.00K | GBX980.00K | GBX769.00K | ▼ -71.9% |
| 2015 | 0.77x | GBX518.00K | GBX677.00K | GBX159.00K | ▲ +10.3% |
| 2014 | 0.69x | GBX478.00K | GBX689.00K | GBX211.00K | ▲ +269.8% |
| 2013 | -0.41x | GBX-125.00K | GBX306.00K | GBX431.00K | ▲ +54.1% |
| 2012 | -0.89x | GBX-302.00K | GBX339.00K | GBX641.00K | ▼ -24.6% |
| 2010 | -0.72x | GBX-108.00K | GBX151.00K | GBX259.00K | ▼ -182.7% |
| 2009 | 0.87x | GBX1.24 Million | GBX1.44 Million | GBX194.00K | ▲ +5.6% |
| 2008 | 0.82x | GBX680.00K | GBX830.00K | GBX150.00K | ▲ +38.9% |
| 2006 | 0.59x | GBX342.00K | GBX580.00K | GBX238.00K | ▲ +228.5% |
| 2005 | 0.18x | GBX21.00K | GBX117.00K | GBX96.00K | ▼ -60.0% |
| 1995 | 0.45x | GBX185.00K | GBX412.00K | GBX227.00K | ▲ +999.3% |
| 1993 | -0.05x | GBX-105.00K | GBX2.10 Million | GBX2.21 Million | ▼ -105.6% |
| 1992 | 0.90x | GBX2.10 Million | GBX2.34 Million | GBX242.00K | — |