COPLAND ROAD CAPITAL NEW (A2P) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

COPLAND ROAD CAPITAL NEW (A2P) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €95.07 Million represents 1% of operating cash flow (€97.11 Million). See COPLAND ROAD CAPITAL NEW working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€95.07 Million
EUR

Operating Cash Flow

€97.11 Million
EUR

Capital Expenditures

€2.05 Million
EUR

COPLAND ROAD CAPITAL NEW Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for COPLAND ROAD CAPITAL NEW across 3 annual periods. Explore A2P debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for COPLAND ROAD CAPITAL NEW (2023–2025)

Year-by-year Free Cash Flow Generation Index for COPLAND ROAD CAPITAL NEW. For the full company profile including market capitalisation, see A2P market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.78x €60.86 Million €78.29 Million €17.43 Million ▲ +55.7%
2024 0.50x €44.74 Million €89.61 Million €44.87 Million ▼ -44.5%
2023 0.90x €86.44 Million €96.13 Million €9.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).