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). See Cloudcoco Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Cloudcoco Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 CLCO market cap.
| 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 | — |