Capital Drilling Ltd Free Cash Flow Generation Index
Capital Drilling Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capital Drilling Ltd (2007–2024)
Free cash flow generation index of Capital Drilling Ltd from 2007 to 2024. Historical FCF Generation Index trend for Capital Drilling Ltd across 18 annual periods. See Capital Drilling Ltd (CAPD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Capital Drilling Ltd Free Cash Flow Generation Index by Year (2007–2024)
Capital Drilling Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Capital Drilling Ltd. For the full cash flow conversion analysis, see Capital Drilling Ltd operating cash flow efficiency.
| 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 | — |