Cambridge Cognition Holdings Plc (COG) — Free Cash Flow Generation Index
Cambridge Cognition Holdings Plc (COG) has a Free Cash Flow Generation Index of 0.97x as of June 2022. Free cash flow of GBX1.64 Million represents 1% of operating cash flow (GBX1.68 Million). Explore how much does Cambridge Cognition Holdings Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cambridge Cognition Holdings Plc Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Cambridge Cognition Holdings Plc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Cambridge Cognition Holdings Plc generate cash.
Annual Free Cash Flow Generation for Cambridge Cognition Holdings Plc (2010–2022)
Year-by-year Free Cash Flow Generation Index for Cambridge Cognition Holdings Plc. Check Cambridge Cognition Holdings Plc (COG) total 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 |
|---|---|---|---|---|---|
| 2022 | 0.89x | GBX1.49 Million | GBX1.68 Million | GBX189.00K | ▼ -10.0% |
| 2021 | 0.99x | GBX3.88 Million | GBX3.93 Million | GBX56.00K | ▲ +2.8% |
| 2020 | 0.96x | GBX972.00K | GBX1.01 Million | GBX42.00K | ▲ +5.7% |
| 2016 | 0.91x | GBX429.00K | GBX473.00K | GBX44.00K | ▼ -1.9% |
| 2011 | 0.92x | GBX494.81K | GBX535.21K | GBX40.40K | ▼ -1.8% |
| 2010 | 0.94x | GBX518.04K | GBX550.16K | GBX32.12K | — |