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). See C&C Group plc (CCR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 C&C Group plc market capitalisation.
| 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 | — |