Concurrent Technologies Plc Free Cash Flow Generation Index
Concurrent Technologies Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Concurrent Technologies Plc (1992–2024)
Free cash flow generation index of Concurrent Technologies Plc from 1992 to 2024. Historical FCF Generation Index trend for Concurrent Technologies Plc across 28 annual periods. See financial agility of Concurrent Technologies Plc to measure the company's free cash flow as a share of total liabilities.
Concurrent Technologies Plc Free Cash Flow Generation Index by Year (1992–2024)
Concurrent Technologies Plc free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Concurrent Technologies Plc. For the full cash flow conversion analysis, see Concurrent Technologies Plc (CNC) cash flow conversion.
| 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 | — |