Greencore Group (GNC) — Free Cash Flow Generation Index
Greencore Group (GNC) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of GBX84.00 Million represents 1% of operating cash flow (GBX108.80 Million). Read debt load of Greencore Group for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greencore Group Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Greencore Group across 35 annual periods. Explore GNC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Greencore Group (1991–2025)
Year-by-year Free Cash Flow Generation Index for Greencore Group. For the full company profile including market capitalisation, see Greencore Group market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | GBX122.20 Million | GBX165.60 Million | GBX43.40 Million | ▲ +3.8% |
| 2024 | 0.71x | GBX79.60 Million | GBX112.00 Million | GBX32.40 Million | ▲ +14.2% |
| 2023 | 0.62x | GBX61.60 Million | GBX99.00 Million | GBX37.40 Million | ▲ +34.7% |
| 2022 | 0.46x | GBX42.90 Million | GBX92.90 Million | GBX50.00 Million | ▼ -24.1% |
| 2021 | 0.61x | GBX62.50 Million | GBX102.70 Million | GBX40.20 Million | ▲ +105.2% |
| 2020 | -11.76x | GBX-29.40 Million | GBX2.50 Million | GBX31.90 Million | ▼ -2499.0% |
| 2019 | 0.49x | GBX42.50 Million | GBX86.70 Million | GBX44.20 Million | ▼ -4.0% |
| 2018 | 0.51x | GBX66.30 Million | GBX129.80 Million | GBX63.50 Million | ▲ +1283.8% |
| 2017 | -0.04x | GBX-5.10 Million | GBX118.20 Million | GBX123.30 Million | ▼ -140.8% |
| 2016 | 0.11x | GBX12.20 Million | GBX115.30 Million | GBX103.10 Million | ▲ +158.3% |
| 2015 | -0.18x | GBX-14.30 Million | GBX78.80 Million | GBX93.10 Million | ▼ -146.0% |
| 2014 | 0.39x | GBX33.40 Million | GBX84.70 Million | GBX51.30 Million | ▼ -17.4% |
| 2013 | 0.48x | GBX31.37 Million | GBX65.74 Million | GBX34.37 Million | ▼ -17.5% |
| 2012 | 0.58x | GBX41.69 Million | GBX72.06 Million | GBX30.37 Million | ▲ +159.0% |
| 2011 | -0.98x | GBX-11.39 Million | GBX11.62 Million | GBX23.01 Million | ▼ -307.8% |
| 2010 | 0.47x | GBX19.02 Million | GBX40.32 Million | GBX21.30 Million | ▲ +1081.8% |
| 2009 | 0.04x | GBX1.35 Million | GBX33.93 Million | GBX32.58 Million | ▼ -93.7% |
| 2008 | 0.63x | GBX61.26 Million | GBX96.65 Million | GBX35.39 Million | ▲ +51.4% |
| 2007 | 0.42x | GBX24.48 Million | GBX58.46 Million | GBX33.98 Million | ▲ +7.5% |
| 2006 | 0.39x | GBX20.75 Million | GBX53.24 Million | GBX32.49 Million | ▲ +170.7% |
| 2005 | 0.14x | GBX6.58 Million | GBX45.70 Million | GBX39.13 Million | ▼ -54.1% |
| 2004 | 0.31x | GBX16.37 Million | GBX52.21 Million | GBX35.84 Million | ▼ -50.1% |
| 2003 | 0.63x | GBX61.24 Million | GBX97.41 Million | GBX36.17 Million | ▲ +24.2% |
| 2002 | 0.51x | GBX30.08 Million | GBX59.42 Million | GBX29.34 Million | ▲ +0.9% |
| 2001 | 0.50x | GBX50.84 Million | GBX101.31 Million | GBX50.47 Million | ▲ +234.8% |
| 2000 | -0.37x | GBX-5.54 Million | GBX14.89 Million | GBX20.43 Million | ▼ -210.7% |
| 1999 | 0.34x | GBX12.54 Million | GBX37.27 Million | GBX24.73 Million | ▼ -48.4% |
| 1998 | 0.65x | GBX38.00 Million | GBX58.30 Million | GBX20.30 Million | ▲ +50.6% |
| 1997 | 0.43x | GBX10.80 Million | GBX24.95 Million | GBX14.15 Million | ▼ -37.9% |
| 1996 | 0.70x | GBX37.79 Million | GBX54.20 Million | GBX16.41 Million | ▲ +954.1% |
| 1995 | -0.08x | GBX-1.14 Million | GBX13.98 Million | GBX15.12 Million | ▼ -110.5% |
| 1994 | 0.78x | GBX40.21 Million | GBX51.73 Million | GBX11.51 Million | ▲ +0.3% |
| 1993 | 0.78x | GBX42.92 Million | GBX55.37 Million | GBX12.45 Million | ▲ +93.0% |
| 1992 | 0.40x | GBX10.59 Million | GBX26.36 Million | GBX15.77 Million | ▼ -0.4% |
| 1991 | 0.40x | GBX13.28 Million | GBX32.93 Million | GBX19.65 Million | — |