Ceps PLC Free Cash Flow Generation Index
Ceps PLC free cash flow generation index. Ceps PLC (CEPS) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of GBX1.12 Million represents 1% of operating cash flow (GBX1.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ceps PLC (1991–2024)
Free cash flow generation index of Ceps PLC from 1991 to 2024. Historical FCF Generation Index trend for Ceps PLC across 27 annual periods. See financial flexibility index of Ceps PLC to measure the company's free cash flow as a share of total liabilities.
Ceps PLC Free Cash Flow Generation Index by Year (1991–2024)
Ceps PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Ceps PLC. For the full cash flow conversion analysis, see Ceps PLC (CEPS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | GBX3.37 Million | GBX3.54 Million | GBX174.00K | ▲ +25.8% |
| 2023 | 0.76x | GBX2.13 Million | GBX2.83 Million | GBX690.00K | ▼ -14.4% |
| 2022 | 0.88x | GBX1.47 Million | GBX1.67 Million | GBX195.00K | ▲ +30.3% |
| 2021 | 0.68x | GBX804.00K | GBX1.19 Million | GBX382.00K | ▼ -25.2% |
| 2020 | 0.91x | GBX1.15 Million | GBX1.27 Million | GBX119.00K | ▲ +110.0% |
| 2019 | -9.04x | GBX-217.00K | GBX24.00K | GBX241.00K | ▼ -13501.5% |
| 2018 | 0.07x | GBX73.00K | GBX1.08 Million | GBX1.01 Million | ▼ -91.5% |
| 2017 | 0.79x | GBX1.05 Million | GBX1.33 Million | GBX277.00K | ▲ +177.4% |
| 2016 | -1.02x | GBX-471.00K | GBX461.00K | GBX932.00K | ▼ -244.4% |
| 2015 | 0.71x | GBX580.00K | GBX820.00K | GBX240.00K | ▲ +456.1% |
| 2014 | -0.20x | GBX-88.00K | GBX443.00K | GBX531.00K | ▼ -123.3% |
| 2013 | 0.85x | GBX220.00K | GBX258.00K | GBX38.00K | ▼ -3.2% |
| 2012 | 0.88x | GBX260.00K | GBX295.00K | GBX35.00K | ▲ +6.5% |
| 2011 | 0.83x | GBX625.00K | GBX755.00K | GBX130.00K | ▼ -11.7% |
| 2009 | 0.94x | GBX933.00K | GBX995.00K | GBX62.00K | ▲ +0.7% |
| 2008 | 0.93x | GBX1.07 Million | GBX1.15 Million | GBX79.00K | ▲ +5.7% |
| 2007 | 0.88x | GBX859.00K | GBX975.00K | GBX116.00K | ▲ +17.7% |
| 2006 | 0.75x | GBX265.00K | GBX354.00K | GBX89.00K | ▲ +262.2% |
| 2000 | 0.21x | GBX31.00K | GBX150.00K | GBX119.00K | ▲ +130.2% |
| 1998 | -0.68x | GBX-247.00K | GBX361.00K | GBX608.00K | ▼ -515.8% |
| 1997 | -0.11x | GBX-29.00K | GBX261.00K | GBX290.00K | ▼ -159.1% |
| 1996 | 0.19x | GBX54.00K | GBX287.00K | GBX233.00K | ▼ -58.2% |
| 1995 | 0.45x | GBX259.00K | GBX575.00K | GBX316.00K | ▲ +38.3% |
| 1994 | 0.33x | GBX171.00K | GBX525.00K | GBX354.00K | ▼ -10.4% |
| 1993 | 0.36x | GBX234.00K | GBX644.00K | GBX410.00K | ▲ +131.0% |
| 1992 | -1.17x | GBX-142.00K | GBX121.00K | GBX263.00K | ▼ -476.6% |
| 1991 | -0.20x | GBX-46.00K | GBX226.00K | GBX272.00K | — |