Concurrent Technologies Plc (CNC) — Free Cash Flow Generation Index
Concurrent Technologies Plc (CNC) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of GBX7.05 Million represents 1% of operating cash flow (GBX7.55 Million). Read how much debt does Concurrent Technologies Plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Concurrent Technologies Plc Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Concurrent Technologies Plc across 28 annual periods. Explore reinvestment intensity of Concurrent Technologies Plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Concurrent Technologies Plc (1992–2024)
Year-by-year Free Cash Flow Generation Index for Concurrent Technologies Plc. For the full company profile including market capitalisation, see Concurrent Technologies Plc stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | GBX7.00 Million | GBX7.88 Million | GBX877.07K | ▲ +331.3% |
| 2023 | 0.21x | GBX1.16 Million | GBX5.63 Million | GBX4.47 Million | ▼ -57.6% |
| 2021 | 0.49x | GBX2.18 Million | GBX4.49 Million | GBX2.31 Million | ▼ -17.3% |
| 2020 | 0.59x | GBX3.25 Million | GBX5.53 Million | GBX2.28 Million | ▼ -6.0% |
| 2019 | 0.62x | GBX4.58 Million | GBX7.33 Million | GBX2.75 Million | ▼ -29.1% |
| 2018 | 0.88x | GBX3.28 Million | GBX3.72 Million | GBX442.28K | ▼ -6.5% |
| 2017 | 0.94x | GBX4.36 Million | GBX4.63 Million | GBX267.86K | ▼ -3.3% |
| 2016 | 0.97x | GBX5.27 Million | GBX5.41 Million | GBX138.18K | ▲ +5.2% |
| 2015 | 0.93x | GBX3.82 Million | GBX4.13 Million | GBX305.87K | ▲ +0.2% |
| 2014 | 0.92x | GBX3.69 Million | GBX3.99 Million | GBX303.82K | ▼ -1.7% |
| 2013 | 0.94x | GBX3.55 Million | GBX3.78 Million | GBX225.50K | ▲ +3351.1% |
| 2012 | -0.03x | GBX-65.14K | GBX2.25 Million | GBX2.32 Million | ▼ -106.1% |
| 2011 | 0.47x | GBX2.04 Million | GBX4.33 Million | GBX2.29 Million | ▲ +88.3% |
| 2010 | 0.25x | GBX687.00K | GBX2.75 Million | GBX2.06 Million | ▼ -2.7% |
| 2009 | 0.26x | GBX838.00K | GBX3.26 Million | GBX2.42 Million | ▼ -31.4% |
| 2008 | 0.37x | GBX952.00K | GBX2.54 Million | GBX1.59 Million | ▲ +0.2% |
| 2007 | 0.37x | GBX756.00K | GBX2.02 Million | GBX1.27 Million | ▼ -56.4% |
| 2006 | 0.86x | GBX1.41 Million | GBX1.64 Million | GBX236.00K | ▼ -1.5% |
| 2005 | 0.87x | GBX1.92 Million | GBX2.21 Million | GBX288.00K | ▲ +8.7% |
| 2003 | 0.80x | GBX707.00K | GBX884.00K | GBX177.00K | ▼ -2.5% |
| 2002 | 0.82x | GBX487.00K | GBX594.00K | GBX107.00K | ▼ -8.9% |
| 2001 | 0.90x | GBX1.03 Million | GBX1.15 Million | GBX115.00K | ▲ +44.3% |
| 2000 | 0.62x | GBX101.00K | GBX162.00K | GBX61.00K | ▲ +700.1% |
| 1998 | -0.10x | GBX-8.00K | GBX77.00K | GBX85.00K | ▼ -112.2% |
| 1996 | 0.85x | GBX1.13 Million | GBX1.33 Million | GBX194.00K | ▼ -0.5% |
| 1995 | 0.86x | GBX659.00K | GBX768.00K | GBX109.00K | ▼ -3.0% |
| 1993 | 0.88x | GBX504.00K | GBX570.00K | GBX66.00K | ▲ +385.0% |
| 1992 | 0.18x | GBX33.00K | GBX181.00K | GBX148.00K | — |