CPPGroup Plc (4CV1) — Financial Flexibility Index
CPPGroup Plc (4CV1) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-1.13 Million (operating CF €-1.21 Million minus capex €81.00K) represents 0% of total liabilities (€42.18 Million). Also explore CPPGroup Plc (4CV1) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPPGroup Plc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for CPPGroup Plc across 8 annual periods. Check CPPGroup Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CPPGroup Plc (2017–2024)
Year-by-year free cash flow to debt coverage for CPPGroup Plc. For the full company profile including market capitalisation, see 4CV1 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | €-7.70 Million | €-9.74 Million | €28.92 Million | ▼ -265.8% |
| 2023 | 0.16x | €7.50 Million | €3.61 Million | €46.69 Million | ▲ +66.8% |
| 2022 | 0.10x | €4.35 Million | €3.82 Million | €45.18 Million | ▼ -27.0% |
| 2021 | 0.13x | €5.09 Million | €4.56 Million | €38.59 Million | ▲ +55.1% |
| 2020 | 0.08x | €3.52 Million | €3.16 Million | €41.40 Million | ▲ +51.4% |
| 2019 | 0.06x | €2.62 Million | €1.14 Million | €46.59 Million | ▲ +5146.2% |
| 2018 | 0.00x | €-41.00K | €-833.00K | €36.86 Million | ▼ -102.5% |
| 2017 | 0.04x | €2.02 Million | €1.18 Million | €45.15 Million | — |