Celtic plc Free Cash Flow Generation Index
Celtic plc free cash flow generation index. Celtic plc (CCPC) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of GBX6.31 Million represents 1% of operating cash flow (GBX9.59 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Celtic plc (1991–2025)
Free cash flow generation index of Celtic plc from 1991 to 2025. Historical FCF Generation Index trend for Celtic plc across 28 annual periods. See CCPC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Celtic plc Free Cash Flow Generation Index by Year (1991–2025)
Celtic plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Celtic plc. For the full cash flow conversion analysis, see cash efficiency ratio of Celtic plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX8.25 Million | GBX19.94 Million | GBX11.69 Million | ▲ +135.9% |
| 2024 | -1.15x | GBX-20.73 Million | GBX18.00 Million | GBX38.74 Million | ▲ +0.0% |
| 2024 | -1.15x | GBX-20.73 Million | GBX18.00 Million | GBX38.74 Million | ▼ -388.3% |
| 2023 | 0.40x | GBX17.38 Million | GBX43.51 Million | GBX26.12 Million | ▲ +137.3% |
| 2022 | -1.07x | GBX-11.17 Million | GBX10.43 Million | GBX21.60 Million | ▼ -376.5% |
| 2018 | 0.39x | GBX8.92 Million | GBX23.03 Million | GBX14.11 Million | ▲ +83.9% |
| 2017 | 0.21x | GBX3.37 Million | GBX16.00 Million | GBX12.63 Million | ▲ +101.6% |
| 2016 | -13.32x | GBX-11.52 Million | GBX865.00K | GBX12.39 Million | ▲ +99.6% |
| 2015 | -3472.75x | GBX-13.89 Million | GBX4.00K | GBX13.89 Million | ▼ -537122.1% |
| 2014 | -0.65x | GBX-5.06 Million | GBX7.82 Million | GBX12.88 Million | ▼ -1258.7% |
| 2013 | -0.05x | GBX-493.00K | GBX10.36 Million | GBX10.86 Million | ▲ +99.2% |
| 2012 | -5.67x | GBX-7.32 Million | GBX1.29 Million | GBX8.62 Million | ▼ -124.6% |
| 2010 | -2.52x | GBX-8.26 Million | GBX3.27 Million | GBX11.54 Million | ▼ -1151.2% |
| 2009 | -0.20x | GBX-1.77 Million | GBX8.77 Million | GBX10.54 Million | ▲ +52.9% |
| 2008 | -0.43x | GBX-4.76 Million | GBX11.10 Million | GBX15.86 Million | ▼ -1493.7% |
| 2007 | -0.03x | GBX-472.00K | GBX17.56 Million | GBX18.03 Million | ▲ +97.0% |
| 2006 | -0.89x | GBX-3.54 Million | GBX3.98 Million | GBX7.51 Million | ▼ -265.8% |
| 2005 | -0.24x | GBX-950.00K | GBX3.91 Million | GBX4.86 Million | ▼ -191.1% |
| 2004 | 0.27x | GBX1.83 Million | GBX6.84 Million | GBX5.01 Million | ▲ +145.0% |
| 2003 | -0.59x | GBX-2.92 Million | GBX4.93 Million | GBX7.85 Million | ▲ +73.3% |
| 2002 | -2.22x | GBX-11.62 Million | GBX5.23 Million | GBX16.84 Million | ▲ +24.4% |
| 2000 | -2.94x | GBX-11.00 Million | GBX3.74 Million | GBX14.74 Million | ▼ -494.8% |
| 1999 | -0.49x | GBX-3.33 Million | GBX6.74 Million | GBX10.08 Million | ▲ +77.2% |
| 1998 | -2.17x | GBX-14.98 Million | GBX6.89 Million | GBX21.88 Million | ▼ -926.5% |
| 1997 | 0.26x | GBX2.39 Million | GBX9.07 Million | GBX6.69 Million | ▲ +111.4% |
| 1996 | -2.32x | GBX-10.05 Million | GBX4.34 Million | GBX14.39 Million | ▲ +44.3% |
| 1995 | -4.16x | GBX-14.38 Million | GBX3.46 Million | GBX17.84 Million | ▼ -318.2% |
| 1991 | -0.99x | GBX-359.00K | GBX361.00K | GBX720.00K | — |