888 Holdings plc Free Cash Flow Generation Index

Latest as of December 2022: 1.58x

888 Holdings plc free cash flow generation index. 888 Holdings plc (C8V) has a Free Cash Flow Generation Index of 1.58x as of December 2022. Free cash flow of €7.25 Million represents 2% of operating cash flow (€4.60 Million).

FCF Generation Index

1.58x
Free Cash Flow / Operating CF

Free Cash Flow

€7.25 Million
EUR

Operating Cash Flow

€4.60 Million
EUR

Capital Expenditures

€2.65 Million
EUR

Free Cash Flow Generation Index of 888 Holdings plc (2013–2025)

Free cash flow generation index of 888 Holdings plc from 2013 to 2025. Historical FCF Generation Index trend for 888 Holdings plc across 12 annual periods. See C8V financial flexibility index to measure the company's free cash flow as a share of total liabilities.

888 Holdings plc Free Cash Flow Generation Index by Year (2013–2025)

888 Holdings plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for 888 Holdings plc. For the full cash flow conversion analysis, see how efficiently does 888 Holdings plc generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.53x €137.90 Million €259.40 Million €121.50 Million ▼ -8.2%
2024 0.58x €131.10 Million €226.50 Million €95.40 Million ▲ +8.1%
2023 0.54x €81.10 Million €151.40 Million €70.30 Million ▼ -30.5%
2021 0.77x €102.60 Million €133.20 Million €5.60 Million ▲ +8.0%
2020 0.71x €146.20 Million €205.00 Million €10.60 Million ▼ -2.4%
2019 0.73x €58.80 Million €80.50 Million €8.40 Million ▲ +53.0%
2018 0.48x €20.10 Million €42.10 Million €7.30 Million ▼ -39.3%
2017 0.79x €75.10 Million €95.50 Million €5.60 Million ▼ -37.9%
2016 1.27x €86.30 Million €68.10 Million €18.20 Million ▲ +20.2%
2015 1.05x €89.60 Million €85.00 Million €4.60 Million ▲ +0.5%
2014 1.05x €117.40 Million €111.90 Million €5.50 Million ▼ -4.7%
2013 1.10x €99.30 Million €90.20 Million €9.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).