finnCap Group PLC Free Cash Flow Generation Index
finnCap Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of finnCap Group PLC (2016–2025)
Free cash flow generation index of finnCap Group PLC from 2016 to 2025. Historical FCF Generation Index trend for finnCap Group PLC across 9 annual periods. See finnCap Group PLC (CAV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
finnCap Group PLC Free Cash Flow Generation Index by Year (2016–2025)
finnCap Group PLC free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for finnCap Group PLC. For the full cash flow conversion analysis, see finnCap Group PLC cash flow conversion.
| 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 | — |