finnCap Group PLC (CAV) — Free Cash Flow Generation Index
Latest as of September 2025:
0.95x
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). Read finnCap Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
GBX615.00K
GBX
Operating Cash Flow
GBX648.00K
GBX
Capital Expenditures
GBX33.00K
GBX
finnCap Group PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for finnCap Group PLC across 9 annual periods. Explore finnCap Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for finnCap Group PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for finnCap Group PLC. For the full company profile including market capitalisation, see CAV market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).