Cloudcoco Group PLC (CLCO) — Free Cash Flow Generation Index
Cloudcoco Group PLC (CLCO) has a Free Cash Flow Generation Index of 0.69x as of September 2024. Free cash flow of GBX810.00K represents 1% of operating cash flow (GBX1.18 Million). Read Cloudcoco Group PLC (CLCO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cloudcoco Group PLC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Cloudcoco Group PLC across 5 annual periods. Explore CLCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cloudcoco Group PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Cloudcoco Group PLC. For the full company profile including market capitalisation, see Cloudcoco Group PLC (CLCO) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | GBX1.48 Million | GBX1.88 Million | GBX57.00K | ▲ +34.1% |
| 2023 | 0.59x | GBX493.00K | GBX839.00K | GBX346.00K | ▼ -33.3% |
| 2022 | 0.88x | GBX847.00K | GBX962.00K | GBX115.00K | ▲ +160.0% |
| 2020 | -1.47x | GBX-22.00K | GBX15.00K | GBX37.00K | ▼ -252.6% |
| 2016 | 0.96x | GBX1.03 Million | GBX1.08 Million | GBX42.00K | — |