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). See Conygar Investment Co PLC (CIC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Conygar Investment Co PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Conygar Investment Co PLC.
| 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 | — |