CVC Capital Partners PLC (CVC) — Free Cash Flow Generation Index
CVC Capital Partners PLC (CVC) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of €77.31 Million represents 1% of operating cash flow (€152.81 Million). Explore reinvestment intensity of CVC Capital Partners PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CVC Capital Partners PLC Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for CVC Capital Partners PLC across 4 annual periods. For the full cash flow conversion analysis, see CVC cash flow conversion.
Annual Free Cash Flow Generation for CVC Capital Partners PLC (2021–2024)
Year-by-year Free Cash Flow Generation Index for CVC Capital Partners PLC. Check CVC Capital Partners PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €667.95 Million | €689.13 Million | €21.18 Million | ▼ -2.0% |
| 2023 | 0.99x | €342.60 Million | €346.27 Million | €3.67 Million | ▼ -0.4% |
| 2022 | 0.99x | €289.14 Million | €291.06 Million | €1.92 Million | ▼ -0.7% |
| 2021 | 1.00x | €1.54 Billion | €1.54 Billion | €32.00K | — |