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). Explore reinvestment intensity of CML Microsystems Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CML Microsystems Plc.
Annual Free Cash Flow Generation for CML Microsystems Plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for CML Microsystems Plc. Check CML Microsystems Plc (CML) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |