CPPGroup Plc Free Cash Flow Generation Index
CPPGroup Plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CPPGroup Plc (2017–2023)
Free cash flow generation index of CPPGroup Plc from 2017 to 2023. Historical FCF Generation Index trend for CPPGroup Plc across 6 annual periods. See 4CV1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CPPGroup Plc Free Cash Flow Generation Index by Year (2017–2023)
CPPGroup Plc free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for CPPGroup Plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |