Character Group Free Cash Flow Generation Index
Character Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Character Group (1994–2025)
Free cash flow generation index of Character Group from 1994 to 2025. Historical FCF Generation Index trend for Character Group across 28 annual periods. See CCT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Character Group Free Cash Flow Generation Index by Year (1994–2025)
Character Group free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Character Group. For the full cash flow conversion analysis, see CCT cash flow metrics.
| 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 | — |