Celtic plc (CCPC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.66x
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). See Celtic plc (CCPC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
GBX6.31 Million
GBX
Operating Cash Flow
GBX9.59 Million
GBX
Capital Expenditures
GBX3.28 Million
GBX
Celtic plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Celtic plc across 28 annual periods. Explore debt repayment capacity of Celtic plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Celtic plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Celtic plc. For the full company profile including market capitalisation, see CCPC company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).