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). See how liquid is CVC Capital Partners PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore CVC Capital Partners PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CVC stock market capitalisation.
| 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 | — |