C&C Group plc Free Cash Flow Generation Index
C&C Group plc 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). Check CCR financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of C&C Group plc (2000–2025)
Free cash flow generation index of C&C Group plc from 2000 to 2025. Historical FCF Generation Index trend for C&C Group plc across 25 annual periods. Explore C&C Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
C&C Group plc Free Cash Flow Generation Index by Year (2000–2025)
C&C Group plc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for C&C Group plc. For the full cash flow conversion analysis, see C&C Group plc (CCR) cash flow conversion.
| 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 | — |