Caspian Sunrise plc (CASP) — Free Cash Flow Generation Index
Caspian Sunrise plc (CASP) has a Free Cash Flow Generation Index of -12.75x as of June 2025. Free cash flow of GBX-4.80 Million represents -13% of operating cash flow (GBX376.51K). Read Caspian Sunrise plc (CASP) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caspian Sunrise plc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Caspian Sunrise plc across 9 annual periods. Explore CASP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Caspian Sunrise plc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Caspian Sunrise plc. For the full company profile including market capitalisation, see Caspian Sunrise plc stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | GBX1.98 Million | GBX17.87 Million | GBX15.89 Million | ▲ +109.6% |
| 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 | — |