Caffyns PLC (CFYN) — Free Cash Flow Generation Index
Latest as of September 2024:
0.32x
Caffyns PLC (CFYN) has a Free Cash Flow Generation Index of 0.32x as of September 2024. Free cash flow of GBX222.00K represents 0% of operating cash flow (GBX703.00K). See Caffyns PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.32x
Free Cash Flow / Operating CF
Free Cash Flow
GBX222.00K
GBX
Operating Cash Flow
GBX703.00K
GBX
Capital Expenditures
GBX481.00K
GBX
Caffyns PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Caffyns PLC across 25 annual periods. Explore CFYN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caffyns PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Caffyns PLC. For the full company profile including market capitalisation, see market cap of Caffyns PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -20.64x | GBX-2.46 Million | GBX119.00K | GBX2.58 Million | ▼ -2722.1% |
| 2023 | 0.79x | GBX3.33 Million | GBX4.24 Million | GBX902.00K | ▲ +382.5% |
| 2022 | 0.16x | GBX553.00K | GBX3.39 Million | GBX2.84 Million | ▼ -82.7% |
| 2021 | 0.94x | GBX6.33 Million | GBX6.72 Million | GBX394.00K | ▲ +252.5% |
| 2019 | 0.27x | GBX1.00 Million | GBX3.76 Million | GBX2.75 Million | ▲ +103.6% |
| 2018 | -7.38x | GBX-4.88 Million | GBX662.00K | GBX5.54 Million | ▼ -344.4% |
| 2017 | -1.66x | GBX-2.89 Million | GBX1.74 Million | GBX4.64 Million | ▲ +9.3% |
| 2016 | -1.83x | GBX-2.47 Million | GBX1.35 Million | GBX3.83 Million | ▼ -39831.6% |
| 2015 | 0.00x | GBX14.00K | GBX3.04 Million | GBX3.03 Million | ▲ +101.2% |
| 2014 | -0.39x | GBX-2.09 Million | GBX5.37 Million | GBX7.46 Million | ▼ -278.5% |
| 2011 | 0.22x | GBX306.00K | GBX1.41 Million | GBX1.10 Million | ▲ +112.6% |
| 2010 | -1.72x | GBX-248.00K | GBX144.00K | GBX392.00K | ▼ -445.5% |
| 2009 | 0.50x | GBX3.23 Million | GBX6.49 Million | GBX3.25 Million | ▲ +189.7% |
| 2007 | 0.17x | GBX723.00K | GBX4.20 Million | GBX3.48 Million | ▲ +127.6% |
| 2006 | -0.62x | GBX-1.35 Million | GBX2.16 Million | GBX3.51 Million | ▼ -179.0% |
| 2005 | -0.22x | GBX-638.00K | GBX2.86 Million | GBX3.50 Million | ▼ -159.8% |
| 2003 | 0.37x | GBX554.00K | GBX1.49 Million | GBX931.00K | ▲ +18.5% |
| 2002 | 0.31x | GBX893.00K | GBX2.84 Million | GBX1.94 Million | ▲ +104.2% |
| 2001 | -7.43x | GBX-3.11 Million | GBX418.00K | GBX3.52 Million | ▼ -1152.0% |
| 2000 | 0.71x | GBX3.81 Million | GBX5.39 Million | GBX1.58 Million | ▲ +231.2% |
| 1998 | 0.21x | GBX538.00K | GBX2.52 Million | GBX1.99 Million | ▼ -45.7% |
| 1997 | 0.39x | GBX493.00K | GBX1.25 Million | GBX762.00K | ▲ +45.1% |
| 1996 | 0.27x | GBX481.00K | GBX1.78 Million | GBX1.30 Million | ▲ +110.0% |
| 1995 | -2.70x | GBX-857.00K | GBX317.00K | GBX1.17 Million | ▼ -2700.4% |
| 1991 | -0.10x | GBX-159.00K | GBX1.65 Million | GBX1.81 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).