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). See CABP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (CABP) market capitalisation.
| 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 | — |