Codere Online US Corp (CDRO) — Free Cash Flow Generation Index
Codere Online US Corp (CDRO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $4.40 Million represents 1% of operating cash flow ($4.40 Million). See CDRO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Codere Online US Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 (CDRO) market capitalisation.
| 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 | — |