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). Read CML Microsystems Plc debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is CML Microsystems Plc worth.
| 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 | — |