CAB Payments Holdings Ltd (CABP) — Free Cash Flow Generation Index
CAB Payments Holdings Ltd (CABP) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX47.99 Million represents 1% of operating cash flow (GBX48.21 Million). Read CAB Payments Holdings Ltd (CABP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CAB Payments Holdings Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for CAB Payments Holdings Ltd across 6 annual periods. Explore CAB Payments Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CAB Payments Holdings Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for CAB Payments Holdings Ltd. For the full company profile including market capitalisation, see CAB Payments Holdings Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | GBX70.02 Million | GBX84.97 Million | GBX14.95 Million | ▼ -16.0% |
| 2023 | 0.98x | GBX21.31 Million | GBX21.73 Million | GBX422.00K | ▼ -0.5% |
| 2021 | 0.99x | GBX313.59 Million | GBX318.21 Million | GBX4.62 Million | ▲ +231.4% |
| 2020 | 0.30x | GBX3.07 Million | GBX10.31 Million | GBX7.25 Million | ▼ -63.0% |
| 2018 | 0.80x | GBX19.71 Million | GBX24.51 Million | GBX4.80 Million | ▲ +1.1% |
| 2017 | 0.80x | GBX9.80 Million | GBX12.31 Million | GBX2.52 Million | — |