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). Read Cambridge Cognition Holdings Plc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Cambridge Cognition Holdings Plc (COG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Cambridge Cognition Holdings Plc (COG) total market value.
| 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 | — |