Concentra Group Holdings Parent, Inc. (CON) — Free Cash Flow Generation Index
Concentra Group Holdings Parent, Inc. (CON) has a Free Cash Flow Generation Index of 0.47x as of March 2026. Free cash flow of $9.93 Million represents 0% of operating cash flow ($21.02 Million). Explore CON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Concentra Group Holdings Parent, Inc. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Concentra Group Holdings Parent, Inc. across 5 annual periods. For the full cash flow conversion analysis, see Concentra Group Holdings Parent, Inc. cash conversion from operations.
Annual Free Cash Flow Generation for Concentra Group Holdings Parent, Inc. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Concentra Group Holdings Parent, Inc.. Check Concentra Group Holdings Parent, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $197.06 Million | $279.40 Million | $82.33 Million | ▼ -7.9% |
| 2024 | 0.77x | $210.35 Million | $274.68 Million | $64.33 Million | ▲ +8.8% |
| 2023 | 0.70x | $164.98 Million | $234.32 Million | $69.34 Million | ▼ -15.4% |
| 2022 | 0.83x | $228.35 Million | $274.34 Million | $45.98 Million | ▼ -0.8% |
| 2021 | 0.84x | $243.85 Million | $290.64 Million | $46.79 Million | — |