C&C Group PLC (GCC) — Free Cash Flow Generation Index
C&C Group PLC (GCC) has a Free Cash Flow Generation Index of 1.18x as of February 2023. Free cash flow of €15.40 Million represents 1% of operating cash flow (€13.10 Million). See C&C Group PLC 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
C&C Group PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for C&C Group PLC across 11 annual periods. Explore debt repayment capacity of C&C Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for C&C Group PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for C&C Group PLC. For the full company profile including market capitalisation, see GCC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €42.40 Million | €60.90 Million | €18.50 Million | ▼ -8.4% |
| 2024 | 0.76x | €63.30 Million | €83.30 Million | €20.00 Million | ▼ -7.7% |
| 2023 | 0.82x | €70.80 Million | €86.00 Million | €10.10 Million | ▲ +70.9% |
| 2022 | 0.48x | €15.90 Million | €33.00 Million | €14.90 Million | ▼ -45.2% |
| 2020 | 0.88x | €145.20 Million | €165.00 Million | €15.30 Million | ▲ +9.4% |
| 2019 | 0.80x | €90.90 Million | €113.00 Million | €19.00 Million | ▼ -1.5% |
| 2018 | 0.82x | €62.30 Million | €76.30 Million | €14.00 Million | ▼ -43.4% |
| 2017 | 1.44x | €74.10 Million | €51.40 Million | €22.70 Million | ▲ +33.6% |
| 2016 | 1.08x | €132.30 Million | €122.60 Million | €9.70 Million | ▼ -13.9% |
| 2015 | 1.25x | €108.30 Million | €86.40 Million | €21.90 Million | ▼ -12.2% |
| 2014 | 1.43x | €128.60 Million | €90.10 Million | €38.50 Million | — |