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). Explore CCT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Character Group.
Annual Free Cash Flow Generation for Character Group (1994–2025)
Year-by-year Free Cash Flow Generation Index for Character Group. Check Character Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |