Checkit PLC Free Cash Flow Generation Index
Checkit PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Checkit PLC (1992–2019)
Free cash flow generation index of Checkit PLC from 1992 to 2019. Historical FCF Generation Index trend for Checkit PLC across 25 annual periods. See CKT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Checkit PLC Free Cash Flow Generation Index by Year (1992–2019)
Checkit PLC free cash flow generation index by year from 1992 to 2019. Year-by-year Free Cash Flow Generation Index for Checkit PLC. For the full cash flow conversion analysis, see Checkit PLC (CKT) cash conversion ratio.
| 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 | — |