Conygar Investment Co PLC (CIC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Conygar Investment Co PLC (CIC) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of GBX15.45 Million represents 1% of operating cash flow (GBX15.73 Million). Explore Conygar Investment Co PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX15.45 Million
GBX

Operating Cash Flow

GBX15.73 Million
GBX

Capital Expenditures

GBX287.00K
GBX

Conygar Investment Co PLC Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Conygar Investment Co PLC across 11 annual periods. For the full cash flow conversion analysis, see CIC operating cash flow.

Annual Free Cash Flow Generation for Conygar Investment Co PLC (2005–2025)

Year-by-year Free Cash Flow Generation Index for Conygar Investment Co PLC. Check total reinvestment intensity of Conygar Investment Co PLC 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
2025 0.92x GBX11.64 Million GBX12.68 Million GBX1.04 Million ▲ +1.6%
2023 0.90x GBX4.50 Million GBX4.98 Million GBX479.00K ▲ +19.6%
2022 0.76x GBX3.00 Million GBX3.96 Million GBX970.00K ▼ -24.0%
2016 0.99x GBX2.48 Million GBX2.49 Million GBX14.00K ▼ -0.5%
2014 1.00x GBX11.96 Million GBX11.97 Million GBX12.00K ▼ 0.0%
2013 1.00x GBX3.34 Million GBX3.35 Million GBX2.00K ▼ 0.0%
2012 1.00x GBX4.14 Million GBX4.14 Million GBX1.00K ▲ +151.5%
2010 -1.94x GBX-29.60 Million GBX15.26 Million GBX44.86 Million ▼ -294.1%
2008 1.00x GBX3.64 Million GBX3.64 Million GBX2.00K ▼ 0.0%
2007 1.00x GBX29.66 Million GBX29.67 Million GBX9.00K ▲ +1.7%
2005 0.98x GBX227.00K GBX231.00K GBX4.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).