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). See CRL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Creightons Plc (CRL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Creightons Plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Creightons Plc. For the full company profile including market capitalisation, see Creightons Plc stock valuation.
| 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 | — |