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). Explore Computacenter PLC capex to cash flow 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
Computacenter PLC Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Computacenter PLC across 30 annual periods. For the full cash flow conversion analysis, see CCC cash flow metrics.
Annual Free Cash Flow Generation for Computacenter PLC (1995–2024)
Year-by-year Free Cash Flow Generation Index for Computacenter PLC. Check total reinvestment intensity of Computacenter PLC 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 |
|---|---|---|---|---|---|
| 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 | — |