CPPGroup Plc (4CV1) — Free Cash Flow Generation Index
Latest as of December 2022:
1.08x
CPPGroup Plc (4CV1) has a Free Cash Flow Generation Index of 1.08x as of December 2022. Free cash flow of €2.24 Million represents 1% of operating cash flow (€2.07 Million). Read 4CV1 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.08x
Free Cash Flow / Operating CF
Free Cash Flow
€2.24 Million
EUR
Operating Cash Flow
€2.07 Million
EUR
Capital Expenditures
€163.00K
EUR
CPPGroup Plc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for CPPGroup Plc across 6 annual periods. Explore 4CV1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CPPGroup Plc (2017–2023)
Year-by-year Free Cash Flow Generation Index for CPPGroup Plc. For the full company profile including market capitalisation, see market value of CPPGroup Plc.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.08x | €-276.00K | €3.61 Million | €3.89 Million | ▼ -126.5% |
| 2022 | 0.29x | €1.10 Million | €3.82 Million | €526.00K | ▼ -50.7% |
| 2021 | 0.58x | €2.67 Million | €4.56 Million | €525.00K | ▲ +32.2% |
| 2020 | 0.44x | €1.40 Million | €3.16 Million | €356.00K | ▲ +119.9% |
| 2019 | -2.22x | €-2.52 Million | €1.14 Million | €1.48 Million | ▼ -16423.0% |
| 2017 | 0.01x | €16.00K | €1.18 Million | €847.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).