finnCap Group PLC (CAV) — Free Cash Flow Generation Index
finnCap Group PLC (CAV) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of GBX615.00K represents 1% of operating cash flow (GBX648.00K). Explore finnCap Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
finnCap Group PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for finnCap Group PLC across 9 annual periods. For the full cash flow conversion analysis, see finnCap Group PLC (CAV) cash conversion ratio.
Annual Free Cash Flow Generation for finnCap Group PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for finnCap Group PLC. Check cash flow reinvestment rate of finnCap Group PLC 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | GBX6.71 Million | GBX6.92 Million | GBX211.00K | ▲ +16.3% |
| 2024 | 0.83x | GBX1.38 Million | GBX1.66 Million | GBX174.00K | ▼ -9.9% |
| 2022 | 0.93x | GBX7.90 Million | GBX8.53 Million | GBX636.00K | ▲ +5.0% |
| 2021 | 0.88x | GBX15.16 Million | GBX17.21 Million | GBX2.04 Million | ▲ +22.3% |
| 2020 | 0.72x | GBX699.00K | GBX970.00K | GBX271.00K | ▼ -21.3% |
| 2019 | 0.92x | GBX3.03 Million | GBX3.31 Million | GBX279.00K | ▲ +170.1% |
| 2018 | -1.31x | GBX-111.00K | GBX85.00K | GBX196.00K | ▼ -313.4% |
| 2017 | 0.61x | GBX563.00K | GBX920.00K | GBX357.00K | ▼ -33.0% |
| 2016 | 0.91x | GBX3.92 Million | GBX4.29 Million | GBX369.00K | — |