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). See working capital to net assets of Computacenter PLC to evaluate short-term liquidity relative to the company's equity base.
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 CCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 CCC stock market capitalisation.
| 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 | — |