Caffyns PLC Free Cash Flow Generation Index
Caffyns PLC free cash flow generation index. Caffyns PLC (CFYN) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of GBX2.43 Million represents 1% of operating cash flow (GBX2.60 Million). Read CFYN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caffyns PLC (1991–2026)
Free cash flow generation index of Caffyns PLC from 1991 to 2026. Historical FCF Generation Index trend for Caffyns PLC across 26 annual periods. Explore Caffyns PLC (CFYN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Caffyns PLC Free Cash Flow Generation Index by Year (1991–2026)
Caffyns PLC free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Caffyns PLC. For the full cash flow conversion analysis, see CFYN cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.67x | GBX1.71 Million | GBX2.53 Million | GBX827.00K | ▲ +103.3% |
| 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 | — |