James Cropper PLC (CRPR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

James Cropper PLC (CRPR) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of GBX3.35 Million represents 1% of operating cash flow (GBX3.91 Million). Explore reinvestment intensity of James Cropper PLC to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.35 Million
GBX

Operating Cash Flow

GBX3.91 Million
GBX

Capital Expenditures

GBX558.00K
GBX

James Cropper PLC Free Cash Flow Generation Index (1992–2026)

Historical FCF Generation Index trend for James Cropper PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of James Cropper PLC.

Annual Free Cash Flow Generation for James Cropper PLC (1992–2026)

Year-by-year Free Cash Flow Generation Index for James Cropper PLC. Check James Cropper PLC (CRPR) total reinvestment rate 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
2026 0.87x GBX5.79 Million GBX6.68 Million GBX892.00K ▲ +17.5%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).