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). Explore CCX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does CCID Consulting Company Limited generate cash.
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. Check CCX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |