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). Explore CAPD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Capital Drilling Ltd generate cash.
Annual Free Cash Flow Generation for Capital Drilling Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Capital Drilling Ltd. Check CAPD cash reinvestment to operating cash ratio 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 | 0.33x | 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 | — |