CML Microsystems Plc Free Cash Flow Generation Index
CML Microsystems Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CML Microsystems Plc (1992–2025)
Free cash flow generation index of CML Microsystems Plc from 1992 to 2025. Historical FCF Generation Index trend for CML Microsystems Plc across 31 annual periods. See financial agility of CML Microsystems Plc to measure the company's free cash flow as a share of total liabilities.
CML Microsystems Plc Free Cash Flow Generation Index by Year (1992–2025)
CML Microsystems Plc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for CML Microsystems Plc. For the full cash flow conversion analysis, see CML Microsystems Plc cash flow conversion.
| 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 | — |