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). Read debt load of CVC Capital Partners PLC for a breakdown of total debt and financial obligations.
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 expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Capital Partners PLC stock valuation.
| 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 | — |