James Cropper PLC (CRPR) — Free Cash Flow Generation Index
James Cropper PLC (CRPR) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of GBX2.43 Million represents 1% of operating cash flow (GBX2.77 Million). See CRPR 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
James Cropper PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for James Cropper PLC across 34 annual periods. Explore how well can James Cropper PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for James Cropper PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for James Cropper PLC. For the full company profile including market capitalisation, see James Cropper PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | GBX5.64 Million | GBX7.65 Million | GBX2.01 Million | ▲ +77.1% |
| 2024 | 0.42x | GBX2.98 Million | GBX7.17 Million | GBX4.18 Million | ▲ +374.1% |
| 2023 | -0.15x | GBX-843.00K | GBX5.55 Million | GBX6.39 Million | ▲ +85.1% |
| 2022 | -1.02x | GBX-3.41 Million | GBX3.35 Million | GBX6.76 Million | ▼ -273.1% |
| 2021 | 0.59x | GBX4.46 Million | GBX7.59 Million | GBX3.13 Million | ▲ +98.5% |
| 2020 | 0.30x | GBX3.87 Million | GBX13.06 Million | GBX9.20 Million | ▲ +155.5% |
| 2019 | -0.53x | GBX-1.80 Million | GBX3.37 Million | GBX5.16 Million | ▼ -179.1% |
| 2018 | 0.67x | GBX3.93 Million | GBX5.83 Million | GBX1.89 Million | ▲ +140.1% |
| 2017 | 0.28x | GBX1.89 Million | GBX6.72 Million | GBX4.83 Million | ▲ +544.8% |
| 2016 | -0.06x | GBX-235.00K | GBX3.72 Million | GBX3.95 Million | ▼ -109.2% |
| 2015 | 0.68x | GBX5.36 Million | GBX7.85 Million | GBX2.48 Million | ▲ +742.8% |
| 2014 | -0.11x | GBX-252.00K | GBX2.37 Million | GBX2.62 Million | ▲ +91.5% |
| 2013 | -1.24x | GBX-2.26 Million | GBX1.81 Million | GBX4.07 Million | ▲ +41.8% |
| 2012 | -2.14x | GBX-4.04 Million | GBX1.89 Million | GBX5.93 Million | ▼ -82.0% |
| 2011 | -1.17x | GBX-1.23 Million | GBX1.05 Million | GBX2.27 Million | ▼ -247.4% |
| 2010 | 0.80x | GBX4.82 Million | GBX6.05 Million | GBX1.23 Million | ▲ +28.0% |
| 2009 | 0.62x | GBX2.20 Million | GBX3.53 Million | GBX1.33 Million | ▲ +601.8% |
| 2008 | 0.09x | GBX174.00K | GBX1.96 Million | GBX1.79 Million | ▼ -72.9% |
| 2007 | 0.33x | GBX1.34 Million | GBX4.10 Million | GBX2.76 Million | ▲ +1524.2% |
| 2006 | -0.02x | GBX-65.00K | GBX2.82 Million | GBX2.89 Million | ▼ -113.0% |
| 2005 | 0.18x | GBX694.00K | GBX3.92 Million | GBX3.23 Million | ▲ +148.0% |
| 2004 | -0.37x | GBX-835.00K | GBX2.27 Million | GBX3.10 Million | ▼ -239.9% |
| 2003 | 0.26x | GBX822.00K | GBX3.12 Million | GBX2.30 Million | ▼ -30.9% |
| 2002 | 0.38x | GBX1.69 Million | GBX4.44 Million | GBX2.75 Million | ▲ +121.1% |
| 2001 | -1.81x | GBX-2.83 Million | GBX1.57 Million | GBX4.40 Million | ▼ -664.7% |
| 2000 | 0.32x | GBX1.01 Million | GBX3.15 Million | GBX2.15 Million | ▲ +610.5% |
| 1999 | -0.06x | GBX-273.00K | GBX4.36 Million | GBX4.63 Million | ▲ +95.6% |
| 1998 | -1.43x | GBX-2.42 Million | GBX1.69 Million | GBX4.10 Million | ▼ -352.3% |
| 1997 | 0.57x | GBX4.33 Million | GBX7.62 Million | GBX3.29 Million | ▲ +922.1% |
| 1996 | -0.07x | GBX-223.00K | GBX3.23 Million | GBX3.45 Million | ▼ -236.8% |
| 1995 | 0.05x | GBX189.00K | GBX3.74 Million | GBX3.55 Million | ▼ -92.2% |
| 1994 | 0.65x | GBX2.48 Million | GBX3.84 Million | GBX1.36 Million | ▼ -8.2% |
| 1993 | 0.70x | GBX1.93 Million | GBX2.74 Million | GBX813.00K | ▲ +47.4% |
| 1992 | 0.48x | GBX1.68 Million | GBX3.51 Million | GBX1.83 Million | — |