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). See Cranswick PLC (CWK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Cranswick PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 Cranswick PLC market cap and net worth.
| 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 | — |