Ceps PLC (CEPS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.93x
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). See CEPS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.12 Million
GBX
Operating Cash Flow
GBX1.21 Million
GBX
Capital Expenditures
GBX83.00K
GBX
Ceps PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Ceps PLC across 27 annual periods. Explore Ceps PLC (CEPS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ceps PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Ceps PLC. For the full company profile including market capitalisation, see Ceps PLC stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).