Codere Online US Corp (CDRO) — Free Cash Flow Generation Index
Codere Online US Corp (CDRO) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $5.10 Million represents 1% of operating cash flow ($5.19 Million). Explore Codere Online US Corp (CDRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Codere Online US Corp Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Codere Online US Corp across 3 annual periods. For the full cash flow conversion analysis, see Codere Online US Corp (CDRO) cash flow conversion.
Annual Free Cash Flow Generation for Codere Online US Corp (2020–2025)
Year-by-year Free Cash Flow Generation Index for Codere Online US Corp. Check CDRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $16.42 Million | $16.51 Million | $85.00K | ▲ +6.4% |
| 2024 | 0.94x | $3.69 Million | $3.94 Million | $256.00K | ▼ -5.0% |
| 2020 | 0.98x | $3.37 Million | $3.43 Million | $55.00K | — |