Cranswick PLC (CWK) — Free Cash Flow Generation Index
Cranswick PLC (CWK) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of GBX7.90 Million represents 0% of operating cash flow (GBX97.00 Million). Read Cranswick PLC (CWK) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cranswick PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Cranswick PLC across 32 annual periods. Explore CWK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cranswick PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Cranswick PLC. For the full company profile including market capitalisation, see market value of Cranswick PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | GBX78.70 Million | GBX216.30 Million | GBX137.60 Million | ▼ -35.0% |
| 2024 | 0.56x | GBX127.90 Million | GBX228.40 Million | GBX100.50 Million | ▲ +30.3% |
| 2023 | 0.43x | GBX64.10 Million | GBX149.20 Million | GBX85.10 Million | ▲ +5.2% |
| 2022 | 0.41x | GBX64.70 Million | GBX158.40 Million | GBX93.70 Million | ▼ -32.2% |
| 2021 | 0.60x | GBX109.00 Million | GBX180.90 Million | GBX71.90 Million | ▲ +377.9% |
| 2020 | 0.13x | GBX14.60 Million | GBX115.80 Million | GBX101.20 Million | ▲ +30.1% |
| 2019 | 0.10x | GBX8.50 Million | GBX87.70 Million | GBX79.20 Million | ▼ -79.7% |
| 2018 | 0.48x | GBX53.40 Million | GBX112.10 Million | GBX58.70 Million | ▲ +34.1% |
| 2017 | 0.36x | GBX25.90 Million | GBX72.90 Million | GBX47.00 Million | ▼ -39.9% |
| 2016 | 0.59x | GBX49.54 Million | GBX83.83 Million | GBX34.30 Million | ▼ -3.3% |
| 2015 | 0.61x | GBX33.25 Million | GBX54.39 Million | GBX21.14 Million | ▲ +13.3% |
| 2014 | 0.54x | GBX32.45 Million | GBX60.13 Million | GBX27.68 Million | ▲ +41.4% |
| 2013 | 0.38x | GBX19.00 Million | GBX49.81 Million | GBX30.81 Million | ▼ -29.5% |
| 2012 | 0.54x | GBX23.92 Million | GBX44.23 Million | GBX20.31 Million | ▲ +78.2% |
| 2011 | 0.30x | GBX15.14 Million | GBX49.90 Million | GBX34.76 Million | ▼ -47.1% |
| 2010 | 0.57x | GBX27.31 Million | GBX47.60 Million | GBX20.29 Million | ▲ +16.8% |
| 2009 | 0.49x | GBX20.22 Million | GBX41.17 Million | GBX20.95 Million | ▲ +2109.8% |
| 2008 | 0.02x | GBX575.00K | GBX25.87 Million | GBX25.30 Million | ▼ -96.3% |
| 2007 | 0.60x | GBX17.95 Million | GBX29.93 Million | GBX11.98 Million | ▲ +13.7% |
| 2006 | 0.53x | GBX15.70 Million | GBX29.77 Million | GBX14.06 Million | ▲ +602.8% |
| 2005 | -0.10x | GBX-1.77 Million | GBX16.91 Million | GBX18.68 Million | ▼ -298.1% |
| 2004 | 0.05x | GBX535.00K | GBX10.10 Million | GBX9.56 Million | ▼ -89.9% |
| 2003 | 0.53x | GBX7.86 Million | GBX14.94 Million | GBX7.09 Million | ▼ -24.1% |
| 2002 | 0.69x | GBX10.05 Million | GBX14.51 Million | GBX4.46 Million | ▲ +9.2% |
| 2001 | 0.63x | GBX5.69 Million | GBX8.97 Million | GBX3.28 Million | ▲ +869.8% |
| 2000 | 0.07x | GBX397.00K | GBX6.07 Million | GBX5.67 Million | ▼ -90.2% |
| 1999 | 0.67x | GBX6.71 Million | GBX10.00 Million | GBX3.29 Million | ▲ +137.8% |
| 1998 | -1.78x | GBX-2.72 Million | GBX1.53 Million | GBX4.25 Million | ▼ -2652.2% |
| 1997 | 0.07x | GBX186.00K | GBX2.67 Million | GBX2.49 Million | ▲ +103.6% |
| 1995 | -1.91x | GBX-2.08 Million | GBX1.09 Million | GBX3.17 Million | ▼ -567.7% |
| 1994 | 0.41x | GBX1.32 Million | GBX3.23 Million | GBX1.91 Million | ▲ +102.6% |
| 1992 | -15.68x | GBX-2.34 Million | GBX149.00K | GBX2.48 Million | — |