Chesnara (CSN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.14x

Chesnara (CSN) has a Free Cash Flow Generation Index of 0.14x as of June 2025. Free cash flow of GBX50.20 Million represents 0% of operating cash flow (GBX355.50 Million). See CSN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

GBX50.20 Million
GBX

Operating Cash Flow

GBX355.50 Million
GBX

Capital Expenditures

GBX500.00K
GBX

Chesnara Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Chesnara across 13 annual periods. Explore how well can Chesnara service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chesnara (2004–2024)

Year-by-year Free Cash Flow Generation Index for Chesnara. For the full company profile including market capitalisation, see Chesnara stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.98x GBX37.80 Million GBX38.60 Million GBX800.00K ▲ +13.4%
2021 0.86x GBX22.96 Million GBX26.60 Million GBX3.64 Million ▼ -12.2%
2020 0.98x GBX51.64 Million GBX52.50 Million GBX857.00K ▲ +1.4%
2018 0.97x GBX58.73 Million GBX60.57 Million GBX1.84 Million ▼ -2.5%
2017 0.99x GBX59.19 Million GBX59.51 Million GBX314.00K ▲ +19.0%
2015 0.84x GBX1.35 Million GBX1.61 Million GBX265.00K ▼ -16.1%
2014 1.00x GBX55.50 Million GBX55.73 Million GBX224.00K ▲ +1.5%
2012 0.98x GBX62.40 Million GBX63.61 Million GBX1.20 Million ▲ +96.2%
2011 0.50x GBX1.97 Million GBX3.94 Million GBX1.97 Million ▼ -44.4%
2010 0.90x GBX25.46 Million GBX28.30 Million GBX2.84 Million ▼ -10.0%
2006 1.00x GBX7.55 Million GBX7.55 Million GBX0.00 ▲ +0.0%
2005 1.00x GBX83.28 Million GBX83.28 Million GBX2.00K ▲ +1.1%
2004 0.99x GBX12.98 Million GBX13.13 Million GBX145.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).