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). Explore reinvestment intensity of Concurrent Technologies 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
Concurrent Technologies Plc Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Concurrent Technologies Plc across 28 annual periods. For the full cash flow conversion analysis, see Concurrent Technologies Plc (CNC) cash flow conversion.
Annual Free Cash Flow Generation for Concurrent Technologies Plc (1992–2024)
Year-by-year Free Cash Flow Generation Index for Concurrent Technologies Plc. Check how aggressively does Concurrent Technologies Plc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |