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). See finnCap Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore finnCap Group PLC (CAV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |