Codere Online US Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Codere Online US Corp 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$5.10 Million
USD

Operating Cash Flow

$5.19 Million
USD

Capital Expenditures

$85.65K
USD

Free Cash Flow Generation Index of Codere Online US Corp (2020–2025)

Free cash flow generation index of Codere Online US Corp from 2020 to 2025. Historical FCF Generation Index trend for Codere Online US Corp across 3 annual periods. See financial agility of Codere Online US Corp to measure the company's free cash flow as a share of total liabilities.

Codere Online US Corp Free Cash Flow Generation Index by Year (2020–2025)

Codere Online US Corp free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Codere Online US Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Codere Online US Corp.

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