Concorde International Group Ltd. (YOOV) — Free Cash Flow Generation Index

Latest as of December 2023: 0.48x

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). See working capital position of Concorde International Group Ltd. 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. Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Concorde International Group Ltd. across 1 annual periods. Explore Concorde International Group Ltd. (YOOV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Concorde International Group Ltd. (2023–2023)

Year-by-year Free Cash Flow Generation Index for Concorde International Group Ltd.. For the full company profile including market capitalisation, see Concorde International Group Ltd. market cap and net worth.

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).