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). Explore Greencore Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Greencore Group cash flow conversion.
Annual Free Cash Flow Generation for Greencore Group (1991–2025)
Year-by-year Free Cash Flow Generation Index for Greencore Group. Check GNC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |