CVC Capital Partners PLC Free Cash Flow Generation Index
CVC Capital Partners PLC 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). Read CVC 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
Free Cash Flow Generation Index of CVC Capital Partners PLC (2021–2024)
Free cash flow generation index of CVC Capital Partners PLC from 2021 to 2024. Historical FCF Generation Index trend for CVC Capital Partners PLC across 4 annual periods. Explore CVC Capital Partners PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CVC Capital Partners PLC Free Cash Flow Generation Index by Year (2021–2024)
CVC Capital Partners PLC free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for CVC Capital Partners PLC. For the full cash flow conversion analysis, see CVC Capital Partners PLC cash conversion from operations.
| 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 | — |