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). Explore C&C Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GCC cash generation efficiency.
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. Check cash flow reinvestment rate of C&C Group PLC 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 | 0.70x | €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 | — |