C&C Group PLC (GCC) — Free Cash Flow Generation Index

Latest as of February 2023: 1.18x

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). Read debt load of C&C Group PLC for a breakdown of total debt and financial obligations.

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

€15.40 Million
EUR

Operating Cash Flow

€13.10 Million
EUR

Capital Expenditures

€2.30 Million
EUR

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 GCC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 C&C Group PLC market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).