C&C Group plc (CCR) — Free Cash Flow Generation Index
C&C Group plc (CCR) has a Free Cash Flow Generation Index of 0.88x as of August 2025. Free cash flow of GBX34.27 Million represents 1% of operating cash flow (GBX38.80 Million). Read C&C Group plc (CCR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
C&C Group plc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for C&C Group plc across 25 annual periods. Explore CCR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for C&C Group plc (2000–2025)
Year-by-year Free Cash Flow Generation Index for C&C Group plc. For the full company profile including market capitalisation, see market cap of C&C Group plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | GBX42.40 Million | GBX60.90 Million | GBX18.50 Million | ▼ -8.4% |
| 2024 | 0.76x | GBX63.30 Million | GBX83.30 Million | GBX20.00 Million | ▼ -7.7% |
| 2023 | 0.82x | GBX70.80 Million | GBX86.00 Million | GBX15.20 Million | ▲ +70.9% |
| 2022 | 0.48x | GBX15.90 Million | GBX33.00 Million | GBX17.10 Million | ▼ -45.2% |
| 2020 | 0.88x | GBX145.20 Million | GBX165.00 Million | GBX19.80 Million | ▲ +9.4% |
| 2019 | 0.80x | GBX90.90 Million | GBX113.00 Million | GBX22.10 Million | ▼ -1.5% |
| 2018 | 0.82x | GBX62.30 Million | GBX76.30 Million | GBX14.00 Million | ▲ +46.2% |
| 2017 | 0.56x | GBX28.70 Million | GBX51.40 Million | GBX22.70 Million | ▼ -39.4% |
| 2016 | 0.92x | GBX112.90 Million | GBX122.60 Million | GBX9.70 Million | ▲ +23.4% |
| 2015 | 0.75x | GBX64.50 Million | GBX86.40 Million | GBX21.90 Million | ▲ +30.4% |
| 2014 | 0.57x | GBX51.60 Million | GBX90.10 Million | GBX38.50 Million | ▼ -11.6% |
| 2013 | 0.65x | GBX51.10 Million | GBX78.90 Million | GBX27.80 Million | ▼ -23.2% |
| 2012 | 0.84x | GBX101.40 Million | GBX120.30 Million | GBX18.90 Million | ▲ +0.9% |
| 2011 | 0.84x | GBX106.80 Million | GBX127.90 Million | GBX21.10 Million | ▼ -12.2% |
| 2010 | 0.95x | GBX109.70 Million | GBX115.30 Million | GBX5.60 Million | ▲ +18.3% |
| 2009 | 0.80x | GBX76.10 Million | GBX94.60 Million | GBX18.50 Million | ▲ +239.1% |
| 2008 | 0.24x | GBX32.00 Million | GBX134.90 Million | GBX102.90 Million | ▼ -37.5% |
| 2007 | 0.38x | GBX57.10 Million | GBX150.50 Million | GBX93.40 Million | ▼ -49.4% |
| 2006 | 0.75x | GBX74.10 Million | GBX98.80 Million | GBX24.70 Million | ▼ -2.3% |
| 2005 | 0.77x | GBX66.40 Million | GBX86.50 Million | GBX20.10 Million | ▼ -14.3% |
| 2004 | 0.90x | GBX87.00 Million | GBX97.10 Million | GBX10.10 Million | ▲ +51.4% |
| 2003 | 0.59x | GBX37.10 Million | GBX62.70 Million | GBX25.60 Million | ▲ +22.6% |
| 2002 | 0.48x | GBX15.20 Million | GBX31.50 Million | GBX16.30 Million | ▼ -30.6% |
| 2001 | 0.69x | GBX74.70 Million | GBX107.50 Million | GBX32.80 Million | ▲ +3.9% |
| 2000 | 0.67x | GBX58.20 Million | GBX87.00 Million | GBX28.80 Million | — |