Cake Box Holdings PLC Free Cash Flow Generation Index
Cake Box Holdings PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cake Box Holdings PLC (2016–2026)
Free cash flow generation index of Cake Box Holdings PLC from 2016 to 2026. Historical FCF Generation Index trend for Cake Box Holdings PLC across 11 annual periods. See CBOX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cake Box Holdings PLC Free Cash Flow Generation Index by Year (2016–2026)
Cake Box Holdings PLC free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Cake Box Holdings PLC. For the full cash flow conversion analysis, see Cake Box Holdings PLC cash conversion from operations.
| 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 | — |