CPPGroup Plc (4CV1) — 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). Explore 4CV1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CPPGroup Plc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for CPPGroup Plc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does CPPGroup Plc generate cash.
Annual Free Cash Flow Generation for CPPGroup Plc (2017–2023)
Year-by-year Free Cash Flow Generation Index for CPPGroup Plc. Check CPPGroup Plc (4CV1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |