Checkit PLC (CKT) — Free Cash Flow Generation Index
Latest as of September 2020:
-7.00x
Checkit PLC (CKT) has a Free Cash Flow Generation Index of -7.00x as of September 2020. Free cash flow of GBX-350.00K represents -7% of operating cash flow (GBX50.00K). See CKT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-7.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-350.00K
GBX
Operating Cash Flow
GBX50.00K
GBX
Capital Expenditures
GBX400.00K
GBX
Checkit PLC Free Cash Flow Generation Index (1992–2019)
Historical FCF Generation Index trend for Checkit PLC across 25 annual periods. Explore Checkit PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Checkit PLC (1992–2019)
Year-by-year Free Cash Flow Generation Index for Checkit PLC. For the full company profile including market capitalisation, see CKT market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.88x | GBX5.10 Million | GBX5.80 Million | GBX700.00K | ▼ -2.6% |
| 2018 | 0.90x | GBX3.70 Million | GBX4.10 Million | GBX400.00K | ▲ +11.1% |
| 2017 | 0.81x | GBX1.30 Million | GBX1.60 Million | GBX300.00K | ▲ +2.9% |
| 2016 | 0.79x | GBX3.00 Million | GBX3.80 Million | GBX800.00K | ▼ -7.9% |
| 2015 | 0.86x | GBX3.00 Million | GBX3.50 Million | GBX500.00K | ▲ +2928.6% |
| 2013 | -0.03x | GBX-100.00K | GBX3.30 Million | GBX3.40 Million | ▼ -116.4% |
| 2012 | 0.19x | GBX500.00K | GBX2.70 Million | GBX2.20 Million | ▼ -72.7% |
| 2011 | 0.68x | GBX2.10 Million | GBX3.10 Million | GBX1.00 Million | ▲ +805.7% |
| 2010 | 0.07x | GBX111.00K | GBX1.48 Million | GBX1.37 Million | ▼ -9.5% |
| 2009 | 0.08x | GBX137.00K | GBX1.66 Million | GBX1.52 Million | ▼ -85.8% |
| 2007 | 0.58x | GBX844.00K | GBX1.45 Million | GBX610.00K | ▲ +120.6% |
| 2006 | 0.26x | GBX195.00K | GBX741.00K | GBX546.00K | ▼ -60.0% |
| 2005 | 0.66x | GBX1.07 Million | GBX1.63 Million | GBX558.00K | ▲ +193.0% |
| 2004 | 0.22x | GBX24.00K | GBX107.00K | GBX83.00K | ▼ -21.7% |
| 2003 | 0.29x | GBX55.00K | GBX192.00K | GBX137.00K | ▲ +311.9% |
| 2001 | -0.14x | GBX-91.00K | GBX673.00K | GBX764.00K | ▼ -298.8% |
| 2000 | 0.07x | GBX30.00K | GBX441.00K | GBX411.00K | ▼ -15.2% |
| 1999 | 0.08x | GBX53.00K | GBX661.00K | GBX608.00K | ▼ -89.2% |
| 1998 | 0.74x | GBX1.33 Million | GBX1.80 Million | GBX466.00K | ▲ +103.5% |
| 1997 | -20.97x | GBX-650.00K | GBX31.00K | GBX681.00K | ▼ -10706.5% |
| 1996 | -0.19x | GBX-78.00K | GBX402.00K | GBX480.00K | ▼ -130.8% |
| 1995 | 0.63x | GBX692.00K | GBX1.10 Million | GBX406.00K | ▼ -2.8% |
| 1994 | 0.65x | GBX629.00K | GBX970.00K | GBX341.00K | ▲ +280.9% |
| 1993 | -0.36x | GBX-57.00K | GBX159.00K | GBX216.00K | ▼ -155.1% |
| 1992 | 0.65x | GBX577.00K | GBX887.00K | GBX310.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).