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). Read Coral Products (CRU) financial obligations for a breakdown of total debt and financial obligations.
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 Coral Products (CRU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |