Computacenter PLC Free Cash Flow Generation Index
Computacenter PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Computacenter PLC (1995–2024)
Free cash flow generation index of Computacenter PLC from 1995 to 2024. Historical FCF Generation Index trend for Computacenter PLC across 30 annual periods. See financial agility of Computacenter PLC to measure the company's free cash flow as a share of total liabilities.
Computacenter PLC Free Cash Flow Generation Index by Year (1995–2024)
Computacenter PLC free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Computacenter PLC. For the full cash flow conversion analysis, see CCC cash flow conversion.
| 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 | — |