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). Explore CFYN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CFYN cash flow metrics.
Annual Free Cash Flow Generation for Caffyns PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Caffyns PLC. Check Caffyns PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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).