Crest Nicholson Holdings plc (CRST) — Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

Crest Nicholson Holdings plc (CRST) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of GBX57.60 Million represents 1% of operating cash flow (GBX57.60 Million). See CRST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX57.60 Million
GBX

Operating Cash Flow

GBX57.60 Million
GBX

Capital Expenditures

GBX0.00
GBX

Crest Nicholson Holdings plc Free Cash Flow Generation Index (2010–2022)

Historical FCF Generation Index trend for Crest Nicholson Holdings plc across 11 annual periods. Explore Crest Nicholson Holdings plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Crest Nicholson Holdings plc (2010–2022)

Year-by-year Free Cash Flow Generation Index for Crest Nicholson Holdings plc. For the full company profile including market capitalisation, see Crest Nicholson Holdings plc (CRST) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2022 1.00x GBX51.60 Million GBX51.70 Million GBX100.00K ▼ 0.0%
2021 1.00x GBX126.30 Million GBX126.50 Million GBX200.00K ▲ +0.1%
2020 1.00x GBX114.20 Million GBX114.50 Million GBX300.00K ▲ +2.9%
2019 0.97x GBX121.40 Million GBX125.20 Million GBX3.80 Million ▲ +1.0%
2018 0.96x GBX59.80 Million GBX62.30 Million GBX2.50 Million ▲ +7.5%
2017 0.89x GBX20.80 Million GBX23.30 Million GBX2.50 Million ▼ -9.7%
2016 0.99x GBX152.00 Million GBX153.80 Million GBX1.80 Million ▲ +6.1%
2015 0.93x GBX21.90 Million GBX23.50 Million GBX1.60 Million ▼ -1.8%
2013 0.95x GBX18.50 Million GBX19.50 Million GBX1.00 Million ▼ -2.4%
2012 0.97x GBX17.10 Million GBX17.60 Million GBX500.00K ▼ -1.4%
2010 0.99x GBX26.90 Million GBX27.30 Million GBX400.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).