CCID Consulting Company Limited (CCX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

CCID Consulting Company Limited (CCX) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €84.20 Million represents 1% of operating cash flow (€85.56 Million). Read CCX total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€84.20 Million
EUR

Operating Cash Flow

€85.56 Million
EUR

Capital Expenditures

€1.35 Million
EUR

CCID Consulting Company Limited Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for CCID Consulting Company Limited across 5 annual periods. Explore CCX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CCID Consulting Company Limited (2021–2025)

Year-by-year Free Cash Flow Generation Index for CCID Consulting Company Limited. For the full company profile including market capitalisation, see CCID Consulting Company Limited market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €84.20 Million €85.56 Million €1.35 Million ▼ -1.2%
2024 1.00x €111.83 Million €112.25 Million €419.00K ▼ -0.1%
2023 1.00x €94.96 Million €95.22 Million €255.00K ▼ -0.1%
2022 1.00x €56.76 Million €56.86 Million €102.00K ▲ +0.5%
2021 0.99x €112.05 Million €112.77 Million €720.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).