888 Holdings plc (C8V) — Free Cash Flow Generation Index

Latest as of December 2022: 1.58x

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). See C8V current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for 888 Holdings plc across 12 annual periods. Explore C8V debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 888 Holdings plc (2013–2025)

Year-by-year Free Cash Flow Generation Index for 888 Holdings plc. For the full company profile including market capitalisation, see 888 Holdings plc stock valuation.

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).