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). Explore CAB Payments Holdings Ltd 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
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. For the full cash flow conversion analysis, see CABP cash flow conversion.
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. Check CAB Payments Holdings Ltd (CABP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |