Checkit PLC (CKT) — 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). Explore CKT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Checkit PLC Free Cash Flow Generation Index (1992–2019)
Historical FCF Generation Index trend for Checkit PLC across 25 annual periods. For the full cash flow conversion analysis, see Checkit PLC (CKT) cash conversion ratio.
Annual Free Cash Flow Generation for Checkit PLC (1992–2019)
Year-by-year Free Cash Flow Generation Index for Checkit PLC. Check CKT cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |