Conygar Investment Co PLC (CIC) — Free Cash Flow Generation Index
Conygar Investment Co PLC (CIC) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of GBX2.84 Million represents 1% of operating cash flow (GBX3.83 Million). Read Conygar Investment Co PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore CIC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CIC company net worth.
| 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 | — |