Caspian Sunrise plc Free Cash Flow Generation Index
Caspian Sunrise plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caspian Sunrise plc (2012–2024)
Free cash flow generation index of Caspian Sunrise plc from 2012 to 2024. Historical FCF Generation Index trend for Caspian Sunrise plc across 9 annual periods. See Caspian Sunrise plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Caspian Sunrise plc Free Cash Flow Generation Index by Year (2012–2024)
Caspian Sunrise plc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Caspian Sunrise plc. For the full cash flow conversion analysis, see CASP cash flow metrics.
| 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 | — |