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). Read CDRO liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Codere Online US Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Codere Online US Corp stock valuation.
| 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 | ▼ -15.7% |
| 2020 | 1.11x | $3.80 Million | $3.43 Million | $55.00K | — |