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). Read CCT total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Character Group worth.
| 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 | — |