Cimpress plc (3UF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Cimpress plc (3UF) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €123.46 Million represents 1% of operating cash flow (€164.66 Million). See 3UF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€123.46 Million
EUR

Operating Cash Flow

€164.66 Million
EUR

Capital Expenditures

€41.20 Million
EUR

Cimpress plc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Cimpress plc across 9 annual periods. Explore 3UF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cimpress plc (2017–2025)

Year-by-year Free Cash Flow Generation Index for Cimpress plc. For the full company profile including market capitalisation, see Cimpress plc market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.49x €144.95 Million €298.07 Million €153.12 Million ▼ -28.2%
2024 0.68x €237.49 Million €350.72 Million €113.23 Million ▲ +371.0%
2023 0.14x €18.73 Million €130.29 Million €111.56 Million ▼ -68.5%
2022 0.46x €100.20 Million €219.54 Million €54.04 Million ▼ -27.0%
2021 0.62x €165.76 Million €265.22 Million €38.52 Million ▼ -13.3%
2020 0.72x €243.99 Million €338.44 Million €50.47 Million ▲ +12.7%
2019 0.64x €211.82 Million €331.10 Million €70.56 Million ▲ +36.3%
2018 0.47x €90.25 Million €192.33 Million €60.93 Million ▲ +63.2%
2017 0.29x €45.08 Million €156.74 Million €74.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).