Cloudcoco Group PLC Free Cash Flow Generation Index
Cloudcoco Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cloudcoco Group PLC (2016–2024)
Free cash flow generation index of Cloudcoco Group PLC from 2016 to 2024. Historical FCF Generation Index trend for Cloudcoco Group PLC across 5 annual periods. See how financially flexible is Cloudcoco Group PLC to measure the company's free cash flow as a share of total liabilities.
Cloudcoco Group PLC Free Cash Flow Generation Index by Year (2016–2024)
Cloudcoco Group PLC free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Cloudcoco Group PLC. For the full cash flow conversion analysis, see CLCO operating cash flow.
| 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 | — |