CML Microsystems Plc (CML) — Free Cash Flow Generation Index
CML Microsystems Plc (CML) has a Free Cash Flow Generation Index of 0.77x as of March 2025. Free cash flow of GBX1.14 Million represents 1% of operating cash flow (GBX1.47 Million). See CML Microsystems Plc (CML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CML Microsystems Plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for CML Microsystems Plc across 31 annual periods. Explore CML Microsystems Plc (CML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CML Microsystems Plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for CML Microsystems Plc. For the full company profile including market capitalisation, see CML stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | GBX-1.75 Million | GBX3.09 Million | GBX4.84 Million | ▼ -5292.5% |
| 2024 | -0.01x | GBX-53.00K | GBX5.04 Million | GBX5.10 Million | ▲ +22.1% |
| 2023 | -0.01x | GBX-73.00K | GBX5.41 Million | GBX5.49 Million | ▲ +92.7% |
| 2022 | -0.18x | GBX-722.00K | GBX3.92 Million | GBX4.64 Million | ▼ -397.1% |
| 2021 | 0.06x | GBX507.00K | GBX8.17 Million | GBX7.66 Million | ▲ +146.9% |
| 2020 | -0.13x | GBX-938.00K | GBX7.08 Million | GBX8.02 Million | ▼ -113.8% |
| 2019 | 0.96x | GBX6.92 Million | GBX7.21 Million | GBX294.00K | ▲ +1.3% |
| 2018 | 0.95x | GBX8.65 Million | GBX9.14 Million | GBX488.00K | ▼ -1.2% |
| 2017 | 0.96x | GBX10.35 Million | GBX10.80 Million | GBX450.00K | ▲ +1.8% |
| 2016 | 0.94x | GBX7.14 Million | GBX7.58 Million | GBX443.00K | ▼ -1.3% |
| 2015 | 0.95x | GBX6.65 Million | GBX6.97 Million | GBX318.00K | ▲ +121.7% |
| 2014 | 0.43x | GBX3.21 Million | GBX7.45 Million | GBX4.24 Million | ▼ -24.3% |
| 2013 | 0.57x | GBX4.26 Million | GBX7.48 Million | GBX3.23 Million | ▲ +32.8% |
| 2012 | 0.43x | GBX2.74 Million | GBX6.41 Million | GBX3.66 Million | ▼ -19.7% |
| 2011 | 0.53x | GBX3.48 Million | GBX6.51 Million | GBX3.04 Million | ▲ +50.3% |
| 2010 | 0.35x | GBX1.58 Million | GBX4.44 Million | GBX2.86 Million | ▲ +234.6% |
| 2009 | -0.26x | GBX-842.00K | GBX3.19 Million | GBX4.04 Million | ▲ +54.4% |
| 2008 | -0.58x | GBX-1.58 Million | GBX2.73 Million | GBX4.31 Million | ▼ -61.4% |
| 2007 | -0.36x | GBX-1.34 Million | GBX3.73 Million | GBX5.07 Million | ▼ -22.6% |
| 2006 | -0.29x | GBX-1.31 Million | GBX4.48 Million | GBX5.79 Million | ▼ -231.1% |
| 2005 | 0.22x | GBX1.56 Million | GBX7.00 Million | GBX5.44 Million | ▼ -69.4% |
| 2002 | 0.73x | GBX763.00K | GBX1.05 Million | GBX286.00K | ▲ +1.1% |
| 2001 | 0.72x | GBX3.08 Million | GBX4.27 Million | GBX1.20 Million | ▲ +9.0% |
| 2000 | 0.66x | GBX1.63 Million | GBX2.47 Million | GBX841.00K | ▲ +136.4% |
| 1999 | -1.81x | GBX-2.32 Million | GBX1.28 Million | GBX3.60 Million | ▼ -1273.7% |
| 1998 | -0.13x | GBX-129.00K | GBX977.00K | GBX1.11 Million | ▼ -555.4% |
| 1997 | -0.02x | GBX-22.00K | GBX1.09 Million | GBX1.11 Million | ▲ +92.1% |
| 1995 | -0.25x | GBX-298.00K | GBX1.17 Million | GBX1.47 Million | ▲ +40.0% |
| 1994 | -0.42x | GBX-660.00K | GBX1.56 Million | GBX2.22 Million | ▼ -158.5% |
| 1993 | 0.72x | GBX2.57 Million | GBX3.55 Million | GBX979.00K | ▼ -3.6% |
| 1992 | 0.75x | GBX2.57 Million | GBX3.42 Million | GBX849.00K | — |