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). See working capital to net assets of CPPGroup Plc to evaluate short-term liquidity relative to the company's equity base.
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. Explore 4CV1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 4CV1 stock market capitalisation.
| 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 | — |