Concorde International Group Ltd Class A Ordinary Shares (CIGL) — Free Cash Flow Generation Index

Latest as of December 2023: 0.48x

Concorde International Group Ltd Class A Ordinary Shares (CIGL) has a Free Cash Flow Generation Index of 0.48x as of December 2023. Free cash flow of $378.92K represents 0% of operating cash flow ($790.94K). See Concorde International Group Ltd Class A (CIGL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

$378.92K
USD

Operating Cash Flow

$790.94K
USD

Capital Expenditures

$412.02K
USD

Concorde International Group Ltd Class A Ordinary Shares Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Concorde International Group Ltd Class A Ordinary Shares across 1 annual periods. Explore cash flow to debt ratio of Concorde International Group Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Concorde International Group Ltd Class A Ordinary Shares (2023–2023)

Year-by-year Free Cash Flow Generation Index for Concorde International Group Ltd Class A Ordinary Shares. For the full company profile including market capitalisation, see market value of Concorde International Group Ltd Class A.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.48x $378.92K $790.94K $412.02K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).