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). See working capital position of Concurrent Technologies Plc to evaluate short-term liquidity relative to the company's equity base.
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 CNC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |