Caspian Sunrise plc (CASP) — Free Cash Flow Generation Index
Caspian Sunrise plc (CASP) has a Free Cash Flow Generation Index of 0.16x as of June 2024. Free cash flow of GBX974.70K represents 0% of operating cash flow (GBX6.25 Million). See CASP current assets 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
Caspian Sunrise plc Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Caspian Sunrise plc across 8 annual periods. Explore debt repayment capacity of Caspian Sunrise plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caspian Sunrise plc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Caspian Sunrise plc. For the full company profile including market capitalisation, see CASP company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.16x | GBX-6.56 Million | GBX5.66 Million | GBX12.22 Million | ▼ -77.7% |
| 2022 | -0.65x | GBX-11.97 Million | GBX18.35 Million | GBX11.97 Million | ▼ -4623.8% |
| 2021 | -0.01x | GBX-107.00K | GBX7.75 Million | GBX7.86 Million | ▼ -105.9% |
| 2019 | 0.23x | GBX1.98 Million | GBX8.47 Million | GBX6.49 Million | ▲ +187.6% |
| 2018 | -0.27x | GBX-1.63 Million | GBX6.11 Million | GBX7.74 Million | ▼ -12.3% |
| 2017 | -0.24x | GBX-1.92 Million | GBX8.06 Million | GBX9.98 Million | ▲ +93.8% |
| 2014 | -3.81x | GBX-7.46 Million | GBX1.96 Million | GBX9.42 Million | ▲ +90.4% |
| 2012 | -39.50x | GBX-11.89 Million | GBX301.00K | GBX12.19 Million | — |