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). Explore CLCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cloudcoco Group PLC (CLCO) cash conversion ratio.
Annual Free Cash Flow Generation for Cloudcoco Group PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Cloudcoco Group PLC. Check CLCO total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |