Creightons Plc Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Creightons Plc 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

GBX574.00K
GBX

Operating Cash Flow

GBX805.00K
GBX

Capital Expenditures

GBX231.00K
GBX

Free Cash Flow Generation Index of Creightons Plc (1992–2025)

Free cash flow generation index of Creightons Plc from 1992 to 2025. Historical FCF Generation Index trend for Creightons Plc across 21 annual periods. See CRL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Creightons Plc Free Cash Flow Generation Index by Year (1992–2025)

Creightons Plc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Creightons Plc. For the full cash flow conversion analysis, see how efficiently does Creightons Plc generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).