Concorde International Group Ltd. Free Cash Flow Generation Index

Latest as of December 2023: 0.48x

Concorde International Group Ltd. free cash flow generation index. Concorde International Group Ltd. (YOOV) 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 debt load of Concorde International Group Ltd. 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

Free Cash Flow Generation Index of Concorde International Group Ltd. (2023–2023)

Free cash flow generation index of Concorde International Group Ltd. from 2023 to 2023. Historical FCF Generation Index trend for Concorde International Group Ltd. across 1 annual periods. Explore Concorde International Group Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Concorde International Group Ltd. Free Cash Flow Generation Index by Year (2023–2023)

Concorde International Group Ltd. free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Concorde International Group Ltd.. For the full cash flow conversion analysis, see YOOV operating cash flow.

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).