Cake Box Holdings PLC (CBOX) — Free Cash Flow Generation Index
Cake Box Holdings PLC (CBOX) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of GBX5.98 Million represents 1% of operating cash flow (GBX6.85 Million). Explore CBOX capital reinvestment 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
Cake Box Holdings PLC Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Cake Box Holdings PLC across 11 annual periods. For the full cash flow conversion analysis, see CBOX cash flow metrics.
Annual Free Cash Flow Generation for Cake Box Holdings PLC (2016–2026)
Year-by-year Free Cash Flow Generation Index for Cake Box Holdings PLC. Check Cake Box Holdings PLC total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2026 | 0.76x | GBX7.09 Million | GBX9.35 Million | GBX2.27 Million | ▲ +41.5% |
| 2025 | 0.54x | GBX3.53 Million | GBX6.60 Million | GBX3.07 Million | ▼ -31.9% |
| 2024 | 0.79x | GBX4.93 Million | GBX6.28 Million | GBX1.35 Million | ▲ +14.2% |
| 2023 | 0.69x | GBX4.32 Million | GBX6.28 Million | GBX1.96 Million | ▼ -12.5% |
| 2022 | 0.79x | GBX4.16 Million | GBX5.30 Million | GBX1.13 Million | ▼ -9.1% |
| 2021 | 0.86x | GBX4.50 Million | GBX5.21 Million | GBX704.96K | ▲ +38.9% |
| 2020 | 0.62x | GBX2.09 Million | GBX3.35 Million | GBX1.27 Million | ▲ +99.5% |
| 2019 | 0.31x | GBX969.60K | GBX3.11 Million | GBX2.14 Million | ▼ -62.5% |
| 2018 | 0.83x | GBX2.64 Million | GBX3.17 Million | GBX530.69K | ▲ +48.1% |
| 2017 | 0.56x | GBX338.54K | GBX602.24K | GBX263.69K | ▼ -32.5% |
| 2016 | 0.83x | GBX1.80 Million | GBX2.16 Million | GBX359.29K | — |