Coral Products (CRU) — 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). See how liquid is Coral Products's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coral Products Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Coral Products across 32 annual periods. Explore CRU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coral Products (1992–2024)
Year-by-year Free Cash Flow Generation Index for Coral Products. For the full company profile including market capitalisation, see CRU company net worth.
| 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 | — |