Capital Drilling Ltd (CAPD) — Free Cash Flow Generation Index
Capital Drilling Ltd (CAPD) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of GBX31.26 Million represents 1% of operating cash flow (GBX46.28 Million). See Capital Drilling Ltd (CAPD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Drilling Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Capital Drilling Ltd across 18 annual periods. Explore Capital Drilling Ltd (CAPD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capital Drilling Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Capital Drilling Ltd. For the full company profile including market capitalisation, see how much is Capital Drilling Ltd worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | GBX21.11 Million | GBX63.73 Million | GBX42.62 Million | ▲ +61.4% |
| 2023 | 0.21x | GBX14.20 Million | GBX69.17 Million | GBX54.97 Million | ▲ +56.4% |
| 2022 | 0.13x | GBX7.43 Million | GBX56.58 Million | GBX49.15 Million | ▲ +119.5% |
| 2021 | -0.67x | GBX-20.46 Million | GBX30.40 Million | GBX50.86 Million | ▲ +40.2% |
| 2020 | -1.13x | GBX-31.88 Million | GBX28.33 Million | GBX60.21 Million | ▼ -414.8% |
| 2019 | 0.36x | GBX8.82 Million | GBX24.67 Million | GBX15.85 Million | ▼ -23.8% |
| 2018 | 0.47x | GBX10.54 Million | GBX22.47 Million | GBX11.93 Million | ▼ -1.9% |
| 2017 | 0.48x | GBX9.90 Million | GBX20.68 Million | GBX10.79 Million | ▲ +263.5% |
| 2016 | -0.29x | GBX-2.89 Million | GBX9.88 Million | GBX12.77 Million | ▼ -145.8% |
| 2015 | 0.64x | GBX14.02 Million | GBX21.95 Million | GBX7.93 Million | ▲ +61.2% |
| 2014 | 0.40x | GBX9.01 Million | GBX22.74 Million | GBX13.73 Million | ▼ -36.3% |
| 2013 | 0.62x | GBX9.37 Million | GBX15.05 Million | GBX5.68 Million | ▲ +353.9% |
| 2012 | -0.25x | GBX-5.90 Million | GBX24.09 Million | GBX29.99 Million | ▲ +85.2% |
| 2011 | -1.66x | GBX-16.65 Million | GBX10.06 Million | GBX26.71 Million | ▼ -230.3% |
| 2010 | -0.50x | GBX-6.34 Million | GBX12.64 Million | GBX18.98 Million | ▼ -672.0% |
| 2009 | 0.09x | GBX806.83K | GBX9.21 Million | GBX8.40 Million | ▲ +408.4% |
| 2008 | -0.03x | GBX-462.00K | GBX16.26 Million | GBX16.72 Million | ▲ +92.7% |
| 2007 | -0.39x | GBX-2.59 Million | GBX6.65 Million | GBX9.23 Million | — |