Concentra Group Holdings Parent, Inc. Free Cash Flow Generation Index
Concentra Group Holdings Parent, Inc. 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 total liabilities of Concentra Group Holdings Parent, Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Concentra Group Holdings Parent, Inc. (2021–2025)
Free cash flow generation index of Concentra Group Holdings Parent, Inc. from 2021 to 2025. Historical FCF Generation Index trend for Concentra Group Holdings Parent, Inc. across 5 annual periods. Explore Concentra Group Holdings Parent, Inc. (CON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Concentra Group Holdings Parent, Inc. Free Cash Flow Generation Index by Year (2021–2025)
Concentra Group Holdings Parent, Inc. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Concentra Group Holdings Parent, Inc.. For the full cash flow conversion analysis, see Concentra Group Holdings Parent, Inc. (CON) cash flow conversion.
| 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 | — |