CCID Consulting Company Limited (CCX) — Free Cash Flow Generation Index
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). See CCID Consulting Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of CCID Consulting Company Limited.
| 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 | — |