CHAPEL DOWN GRP PLC LS-05 Free Cash Flow Generation Index

Latest as of December 2025: -281.20x

CHAPEL DOWN GRP PLC LS-05 free cash flow generation index. CHAPEL DOWN GRP PLC LS-05 (1U6) has a Free Cash Flow Generation Index of -281.20x as of December 2025. Free cash flow of €-1.41 Million represents -281% of operating cash flow (€5.00K).

FCF Generation Index

-281.20x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.41 Million
EUR

Operating Cash Flow

€5.00K
EUR

Capital Expenditures

€1.41 Million
EUR

Free Cash Flow Generation Index of CHAPEL DOWN GRP PLC LS-05 (2021–2025)

Free cash flow generation index of CHAPEL DOWN GRP PLC LS-05 from 2021 to 2025. Historical FCF Generation Index trend for CHAPEL DOWN GRP PLC LS-05 across 2 annual periods. See CHAPEL DOWN GRP PLC LS-05 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CHAPEL DOWN GRP PLC LS-05 Free Cash Flow Generation Index by Year (2021–2025)

CHAPEL DOWN GRP PLC LS-05 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CHAPEL DOWN GRP PLC LS-05. For the full cash flow conversion analysis, see cash flow conversion of CHAPEL DOWN GRP PLC LS-05.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -281.20x €-1.41 Million €5.00K €1.41 Million ▼ -120794.6%
2021 0.23x €335.32K €1.44 Million €1.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).