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). See Cambridge Cognition Holdings Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |