Computacenter PLC (CCC) — Free Cash Flow Generation Index
Computacenter PLC (CCC) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of GBX405.00 Million represents 1% of operating cash flow (GBX418.10 Million). Read total liabilities of Computacenter PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Computacenter PLC Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Computacenter PLC across 30 annual periods. Explore Computacenter PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Computacenter PLC (1995–2024)
Year-by-year Free Cash Flow Generation Index for Computacenter PLC. For the full company profile including market capitalisation, see market cap of Computacenter PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | GBX398.10 Million | GBX417.10 Million | GBX19.00 Million | ▲ +4.4% |
| 2023 | 0.91x | GBX375.50 Million | GBX410.60 Million | GBX35.10 Million | ▲ +7.2% |
| 2022 | 0.85x | GBX206.60 Million | GBX242.10 Million | GBX35.50 Million | ▼ -1.3% |
| 2021 | 0.86x | GBX194.00 Million | GBX224.30 Million | GBX30.30 Million | ▼ -2.1% |
| 2020 | 0.88x | GBX209.30 Million | GBX236.80 Million | GBX27.50 Million | ▲ +9.4% |
| 2019 | 0.81x | GBX163.14 Million | GBX202.01 Million | GBX38.87 Million | ▲ +33.4% |
| 2018 | 0.61x | GBX69.78 Million | GBX115.22 Million | GBX45.44 Million | ▼ -15.1% |
| 2017 | 0.71x | GBX75.67 Million | GBX106.11 Million | GBX30.44 Million | ▼ -3.8% |
| 2016 | 0.74x | GBX50.59 Million | GBX68.23 Million | GBX17.64 Million | ▼ -13.7% |
| 2015 | 0.86x | GBX81.03 Million | GBX94.34 Million | GBX13.30 Million | ▼ -1.4% |
| 2014 | 0.87x | GBX82.23 Million | GBX94.42 Million | GBX12.19 Million | ▲ +2.8% |
| 2013 | 0.85x | GBX53.30 Million | GBX62.91 Million | GBX9.61 Million | ▲ +37.2% |
| 2012 | 0.62x | GBX51.48 Million | GBX83.37 Million | GBX31.89 Million | ▼ -5.2% |
| 2011 | 0.65x | GBX64.84 Million | GBX99.51 Million | GBX34.67 Million | ▼ -17.0% |
| 2010 | 0.79x | GBX93.81 Million | GBX119.44 Million | GBX25.63 Million | ▼ -10.1% |
| 2009 | 0.87x | GBX147.11 Million | GBX168.41 Million | GBX21.30 Million | ▲ +27.5% |
| 2008 | 0.69x | GBX52.96 Million | GBX77.30 Million | GBX24.34 Million | ▲ +44.1% |
| 2007 | 0.48x | GBX12.90 Million | GBX27.14 Million | GBX14.24 Million | ▲ +280.7% |
| 2006 | 0.12x | GBX1.43 Million | GBX11.43 Million | GBX10.00 Million | ▼ -83.8% |
| 2005 | 0.77x | GBX35.20 Million | GBX45.53 Million | GBX10.34 Million | ▲ +13.5% |
| 2004 | 0.68x | GBX30.38 Million | GBX44.59 Million | GBX14.21 Million | ▲ +583.7% |
| 2003 | 0.10x | GBX1.56 Million | GBX15.67 Million | GBX14.11 Million | ▼ -86.8% |
| 2002 | 0.75x | GBX28.18 Million | GBX37.34 Million | GBX9.15 Million | ▲ +5.7% |
| 2001 | 0.71x | GBX44.29 Million | GBX62.00 Million | GBX17.71 Million | ▲ +503.4% |
| 2000 | -0.18x | GBX-4.83 Million | GBX27.26 Million | GBX32.09 Million | ▼ -601.5% |
| 1999 | 0.04x | GBX1.83 Million | GBX51.90 Million | GBX50.06 Million | ▼ -56.0% |
| 1998 | 0.08x | GBX3.55 Million | GBX44.16 Million | GBX40.62 Million | ▲ +313.2% |
| 1997 | 0.02x | GBX420.00K | GBX21.60 Million | GBX21.18 Million | ▼ -96.2% |
| 1996 | 0.51x | GBX10.50 Million | GBX20.40 Million | GBX9.90 Million | ▲ +2576.5% |
| 1995 | 0.02x | GBX100.00K | GBX5.20 Million | GBX5.10 Million | — |