CAB Payments Holdings Ltd Free Cash Flow Generation Index
CAB Payments Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CAB Payments Holdings Ltd (2017–2024)
Free cash flow generation index of CAB Payments Holdings Ltd from 2017 to 2024. Historical FCF Generation Index trend for CAB Payments Holdings Ltd across 6 annual periods. See CABP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CAB Payments Holdings Ltd Free Cash Flow Generation Index by Year (2017–2024)
CAB Payments Holdings Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for CAB Payments Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does CAB Payments Holdings Ltd generate cash.
| 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 | — |