Craneware Plc (CRW) — Free Cash Flow Generation Index
Craneware Plc (CRW) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of GBX2.52 Million represents 1% of operating cash flow (GBX2.66 Million). See Craneware Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Craneware Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Craneware Plc across 21 annual periods. Explore Craneware Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Craneware Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Craneware Plc. For the full company profile including market capitalisation, see market cap of Craneware Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX59.41 Million | GBX59.90 Million | GBX491.00K | ▲ +66.7% |
| 2024 | 0.59x | GBX24.91 Million | GBX41.86 Million | GBX16.96 Million | ▼ -29.4% |
| 2023 | 0.84x | GBX83.20 Million | GBX98.75 Million | GBX15.55 Million | ▲ +75.7% |
| 2022 | 0.48x | GBX12.93 Million | GBX26.96 Million | GBX14.03 Million | ▼ -14.6% |
| 2021 | 0.56x | GBX13.21 Million | GBX23.54 Million | GBX10.33 Million | ▲ +5.8% |
| 2020 | 0.53x | GBX10.96 Million | GBX20.67 Million | GBX9.71 Million | ▲ +135.7% |
| 2019 | 0.22x | GBX3.03 Million | GBX13.46 Million | GBX10.43 Million | ▼ -73.3% |
| 2018 | 0.84x | GBX25.30 Million | GBX29.99 Million | GBX4.69 Million | ▲ +13.5% |
| 2017 | 0.74x | GBX13.27 Million | GBX17.85 Million | GBX4.58 Million | ▼ -10.7% |
| 2016 | 0.83x | GBX12.84 Million | GBX15.42 Million | GBX2.58 Million | ▼ -11.4% |
| 2015 | 0.94x | GBX18.39 Million | GBX19.58 Million | GBX1.19 Million | ▼ -1.0% |
| 2014 | 0.95x | GBX7.70 Million | GBX8.11 Million | GBX414.00K | ▲ +3.1% |
| 2013 | 0.92x | GBX6.09 Million | GBX6.62 Million | GBX526.00K | ▲ +1.4% |
| 2012 | 0.91x | GBX8.43 Million | GBX9.29 Million | GBX857.00K | ▲ +19.4% |
| 2011 | 0.76x | GBX6.46 Million | GBX8.49 Million | GBX2.04 Million | ▼ -15.9% |
| 2010 | 0.90x | GBX6.07 Million | GBX6.72 Million | GBX648.00K | ▲ +0.5% |
| 2009 | 0.90x | GBX6.45 Million | GBX7.18 Million | GBX722.00K | ▲ +8.2% |
| 2008 | 0.83x | GBX2.90 Million | GBX3.49 Million | GBX589.00K | ▲ +1536.1% |
| 2007 | 0.05x | GBX50.17K | GBX987.44K | GBX937.27K | ▼ -94.8% |
| 2006 | 0.97x | GBX3.89 Million | GBX4.00 Million | GBX110.82K | ▲ +10.2% |
| 2005 | 0.88x | GBX1.61 Million | GBX1.83 Million | GBX215.00K | — |