Cambridge Cognition Holdings Plc Free Cash Flow Generation Index
Cambridge Cognition Holdings Plc free cash flow generation index. Cambridge Cognition Holdings Plc (COG) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of GBX177.00K represents 1% of operating cash flow (GBX196.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cambridge Cognition Holdings Plc (2010–2022)
Free cash flow generation index of Cambridge Cognition Holdings Plc from 2010 to 2022. Historical FCF Generation Index trend for Cambridge Cognition Holdings Plc across 6 annual periods. See Cambridge Cognition Holdings Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cambridge Cognition Holdings Plc Free Cash Flow Generation Index by Year (2010–2022)
Cambridge Cognition Holdings Plc free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Cambridge Cognition Holdings Plc. For the full cash flow conversion analysis, see Cambridge Cognition Holdings Plc (COG) cash flow conversion.
| 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 | — |