Greencore Group Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Greencore Group 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).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

GBX84.00 Million
GBX

Operating Cash Flow

GBX108.80 Million
GBX

Capital Expenditures

GBX24.80 Million
GBX

Free Cash Flow Generation Index of Greencore Group (1991–2025)

Free cash flow generation index of Greencore Group from 1991 to 2025. Historical FCF Generation Index trend for Greencore Group across 35 annual periods. See Greencore Group (GNC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Greencore Group Free Cash Flow Generation Index by Year (1991–2025)

Greencore Group free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Greencore Group. For the full cash flow conversion analysis, see Greencore Group (GNC) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).