Character Group (CCT) — Free Cash Flow Generation Index
Character Group (CCT) has a Free Cash Flow Generation Index of -22.80x as of August 2025. Free cash flow of GBX-456.00K represents -23% of operating cash flow (GBX20.00K). See Character Group (CCT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Character Group Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Character Group across 28 annual periods. Explore Character Group (CCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Character Group (1994–2025)
Year-by-year Free Cash Flow Generation Index for Character Group. For the full company profile including market capitalisation, see CCT market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | GBX5.70 Million | GBX6.77 Million | GBX1.07 Million | ▲ +3.4% |
| 2024 | 0.81x | GBX9.78 Million | GBX12.02 Million | GBX2.23 Million | ▲ +2652.7% |
| 2022 | 0.03x | GBX107.00K | GBX3.62 Million | GBX3.51 Million | ▼ -95.5% |
| 2021 | 0.66x | GBX16.73 Million | GBX25.48 Million | GBX8.74 Million | ▼ -24.4% |
| 2020 | 0.87x | GBX15.27 Million | GBX17.57 Million | GBX2.30 Million | ▼ -7.8% |
| 2019 | 0.94x | GBX7.43 Million | GBX7.88 Million | GBX449.00K | ▼ -2.7% |
| 2018 | 0.97x | GBX10.37 Million | GBX10.70 Million | GBX326.00K | ▼ -1.1% |
| 2017 | 0.98x | GBX12.54 Million | GBX12.79 Million | GBX249.00K | ▲ +1.1% |
| 2016 | 0.97x | GBX7.99 Million | GBX8.23 Million | GBX247.00K | ▼ -1.0% |
| 2015 | 0.98x | GBX16.96 Million | GBX17.31 Million | GBX349.00K | ▲ +2.4% |
| 2014 | 0.96x | GBX7.93 Million | GBX8.29 Million | GBX361.00K | ▼ -0.5% |
| 2013 | 0.96x | GBX5.40 Million | GBX5.62 Million | GBX219.00K | ▲ +380.7% |
| 2012 | 0.20x | GBX867.00K | GBX4.34 Million | GBX3.47 Million | ▼ -69.7% |
| 2011 | 0.66x | GBX6.63 Million | GBX10.03 Million | GBX3.40 Million | ▼ -17.1% |
| 2010 | 0.80x | GBX10.17 Million | GBX12.77 Million | GBX2.60 Million | ▲ +43.9% |
| 2009 | 0.55x | GBX3.45 Million | GBX6.24 Million | GBX2.79 Million | ▲ +67.3% |
| 2008 | 0.33x | GBX2.52 Million | GBX7.62 Million | GBX5.10 Million | ▼ -61.0% |
| 2007 | 0.85x | GBX11.96 Million | GBX14.12 Million | GBX2.15 Million | ▲ +2.5% |
| 2006 | 0.83x | GBX4.17 Million | GBX5.05 Million | GBX876.00K | ▲ +146.8% |
| 2005 | 0.33x | GBX437.00K | GBX1.30 Million | GBX868.00K | ▼ -26.0% |
| 2004 | 0.45x | GBX422.00K | GBX932.00K | GBX510.00K | ▼ -23.8% |
| 2003 | 0.59x | GBX1.52 Million | GBX2.56 Million | GBX1.04 Million | ▼ -11.5% |
| 2002 | 0.67x | GBX1.58 Million | GBX2.35 Million | GBX770.00K | ▼ -14.5% |
| 1999 | 0.79x | GBX4.27 Million | GBX5.43 Million | GBX1.16 Million | ▲ +6.9% |
| 1998 | 0.74x | GBX5.62 Million | GBX7.64 Million | GBX2.02 Million | ▲ +8.5% |
| 1997 | 0.68x | GBX2.79 Million | GBX4.11 Million | GBX1.32 Million | ▼ -27.1% |
| 1996 | 0.93x | GBX1.09 Million | GBX1.17 Million | GBX82.00K | ▲ +23.4% |
| 1994 | 0.75x | GBX205.00K | GBX272.00K | GBX67.00K | — |