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). See Greencore Group (GNC) 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
Greencore Group Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Greencore Group across 35 annual periods. Explore Greencore Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Greencore Group.
| 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 | — |