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). Read CIGL current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Concorde International Group Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CIGL market cap overview.

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).