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). Read total liabilities of Capital Drilling Ltd for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CAPD stock market capitalisation.
| 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 | — |