Cake Box Holdings PLC (CBOX) — Free Cash Flow Generation Index
Cake Box Holdings PLC (CBOX) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of GBX1.11 Million represents 0% of operating cash flow (GBX2.50 Million). See CBOX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cake Box Holdings PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Cake Box Holdings PLC across 10 annual periods. Explore Cake Box Holdings PLC (CBOX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cake Box Holdings PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Cake Box Holdings PLC. For the full company profile including market capitalisation, see CBOX market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |