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). Explore CRU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Coral Products generate cash.
Annual Free Cash Flow Generation for Coral Products (1992–2024)
Year-by-year Free Cash Flow Generation Index for Coral Products. Check CRU total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |