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). Read CON current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Concentra Group Holdings Parent, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CON company net worth.
| 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 | — |