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). See working capital position of Concentra Group Holdings Parent, Inc. to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Concentra Group Holdings Parent, Inc. to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market value of Concentra Group Holdings Parent, Inc..
| 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 | — |