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). Explore how much does Caspian Sunrise plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Caspian Sunrise plc.
Annual Free Cash Flow Generation for Caspian Sunrise plc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Caspian Sunrise plc. Check Caspian Sunrise plc (CASP) total reinvestment rate 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 | 0.11x | 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 | — |