Coral Products Free Cash Flow Generation Index
Coral Products free cash flow generation index. Coral Products (CRU) has a Free Cash Flow Generation Index of -0.30x as of April 2024. Free cash flow of GBX-370.00K represents 0% of operating cash flow (GBX1.23 Million). Read Coral Products total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coral Products (1992–2024)
Free cash flow generation index of Coral Products from 1992 to 2024. Historical FCF Generation Index trend for Coral Products across 32 annual periods. Explore CRU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Coral Products Free Cash Flow Generation Index by Year (1992–2024)
Coral Products free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Coral Products. For the full cash flow conversion analysis, see Coral Products cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | GBX-662.00K | GBX1.48 Million | GBX2.15 Million | ▼ -148.3% |
| 2022 | 0.92x | GBX2.48 Million | GBX2.69 Million | GBX206.00K | ▲ +25.4% |
| 2021 | 0.74x | GBX1.27 Million | GBX1.72 Million | GBX454.00K | ▼ -15.2% |
| 2020 | 0.87x | GBX2.13 Million | GBX2.45 Million | GBX322.00K | ▲ +61.4% |
| 2019 | 0.54x | GBX804.00K | GBX1.49 Million | GBX690.00K | ▲ +359.4% |
| 2018 | 0.12x | GBX121.00K | GBX1.03 Million | GBX912.00K | ▼ -27.1% |
| 2017 | 0.16x | GBX176.00K | GBX1.09 Million | GBX919.00K | ▲ +97.2% |
| 2016 | 0.08x | GBX148.00K | GBX1.82 Million | GBX1.67 Million | ▼ -88.7% |
| 2015 | 0.72x | GBX1.13 Million | GBX1.57 Million | GBX440.00K | ▲ +12.2% |
| 2014 | 0.64x | GBX672.00K | GBX1.05 Million | GBX375.00K | ▲ +113.2% |
| 2013 | -4.85x | GBX-2.21 Million | GBX455.00K | GBX2.66 Million | ▼ -12984.9% |
| 2012 | 0.04x | GBX63.00K | GBX1.67 Million | GBX1.61 Million | ▲ +186.1% |
| 2011 | -0.04x | GBX-27.00K | GBX617.00K | GBX644.00K | ▲ +97.9% |
| 2010 | -2.07x | GBX-352.00K | GBX170.00K | GBX522.00K | ▼ -941.0% |
| 2009 | -0.20x | GBX-72.00K | GBX362.00K | GBX434.00K | ▼ -145.1% |
| 2008 | 0.44x | GBX200.00K | GBX454.00K | GBX254.00K | ▲ +399.4% |
| 2007 | -0.15x | GBX-54.00K | GBX367.00K | GBX421.00K | ▲ +26.9% |
| 2006 | -0.20x | GBX-338.00K | GBX1.68 Million | GBX2.02 Million | ▼ -157.7% |
| 2005 | 0.35x | GBX996.00K | GBX2.85 Million | GBX1.86 Million | ▲ +152.1% |
| 2004 | -0.67x | GBX-869.00K | GBX1.30 Million | GBX2.17 Million | ▼ -423.2% |
| 2003 | 0.21x | GBX887.00K | GBX4.28 Million | GBX3.39 Million | ▲ +223.8% |
| 2002 | -0.17x | GBX-275.00K | GBX1.64 Million | GBX1.92 Million | ▲ +69.9% |
| 2001 | -0.56x | GBX-1.17 Million | GBX2.10 Million | GBX3.27 Million | ▲ +30.0% |
| 2000 | -0.80x | GBX-1.46 Million | GBX1.83 Million | GBX3.29 Million | ▼ -586.9% |
| 1999 | 0.16x | GBX465.00K | GBX2.85 Million | GBX2.38 Million | ▲ +4780.0% |
| 1998 | 0.00x | GBX7.00K | GBX2.09 Million | GBX2.08 Million | ▲ +100.0% |
| 1997 | -792.33x | GBX-2.38 Million | GBX3.00K | GBX2.38 Million | ▼ -8290.8% |
| 1996 | -9.44x | GBX-1.98 Million | GBX210.00K | GBX2.19 Million | ▼ -1492.8% |
| 1995 | -0.59x | GBX-648.00K | GBX1.09 Million | GBX1.74 Million | ▼ -366.0% |
| 1994 | 0.22x | GBX148.00K | GBX664.00K | GBX516.00K | ▼ -51.3% |
| 1993 | 0.46x | GBX124.00K | GBX271.00K | GBX147.00K | ▲ +207.5% |
| 1992 | -0.43x | GBX-86.00K | GBX202.00K | GBX288.00K | — |