Capita PLC (CPI) — Free Cash Flow Generation Index
Latest as of June 2025:
0.63x
Capita PLC (CPI) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of £4.80 Million represents 1% of operating cash flow (£7.60 Million). Read Capita PLC (CPI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
£4.80 Million
GBP
Operating Cash Flow
£7.60 Million
GBP
Capital Expenditures
£3.30 Million
GBP
Capita PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Capita PLC across 30 annual periods. Explore CPI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capita PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Capita PLC. For the full company profile including market capitalisation, see CPI market cap.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | £-4.80 Million | £4.70 Million | £9.50 Million | ▼ -406.0% |
| 2022 | 0.33x | £24.00 Million | £71.90 Million | £47.90 Million | ▼ -57.2% |
| 2020 | 0.78x | £308.90 Million | £396.30 Million | £87.40 Million | ▲ +20.5% |
| 2017 | 0.65x | £121.20 Million | £187.40 Million | £66.20 Million | ▼ -25.5% |
| 2016 | 0.87x | £489.20 Million | £563.20 Million | £74.00 Million | ▲ +13.7% |
| 2015 | 0.76x | £383.30 Million | £501.80 Million | £118.50 Million | ▼ -1.3% |
| 2014 | 0.77x | £378.30 Million | £488.80 Million | £110.50 Million | ▲ +8.5% |
| 2013 | 0.71x | £318.80 Million | £447.00 Million | £128.20 Million | ▼ -5.4% |
| 2012 | 0.75x | £310.40 Million | £411.70 Million | £101.30 Million | ▲ +43.8% |
| 2011 | 0.52x | £121.50 Million | £231.80 Million | £110.30 Million | ▼ -26.2% |
| 2010 | 0.71x | £241.80 Million | £340.30 Million | £98.50 Million | ▼ -8.6% |
| 2009 | 0.78x | £239.30 Million | £307.70 Million | £68.40 Million | ▲ +10.0% |
| 2008 | 0.71x | £208.70 Million | £295.10 Million | £86.40 Million | ▼ -1.2% |
| 2007 | 0.72x | £183.40 Million | £256.30 Million | £72.90 Million | ▲ +2.0% |
| 2006 | 0.70x | £151.20 Million | £215.60 Million | £64.40 Million | ▼ -0.1% |
| 2005 | 0.70x | £126.40 Million | £180.10 Million | £53.70 Million | ▼ -23.9% |
| 2004 | 0.92x | £94.10 Million | £102.10 Million | £8.00 Million | ▲ +35.6% |
| 2003 | 0.68x | £81.00 Million | £119.20 Million | £38.20 Million | ▲ +102.8% |
| 2002 | 0.34x | £28.91 Million | £86.30 Million | £57.39 Million | ▲ +6.2% |
| 2001 | 0.32x | £15.81 Million | £50.14 Million | £34.33 Million | ▼ -50.9% |
| 2000 | 0.64x | £30.77 Million | £47.95 Million | £17.18 Million | ▲ +137.4% |
| 1999 | 0.27x | £4.55 Million | £16.83 Million | £12.28 Million | ▼ -5.5% |
| 1998 | 0.29x | £3.75 Million | £13.11 Million | £9.36 Million | ▼ -52.8% |
| 1997 | 0.61x | £9.05 Million | £14.92 Million | £5.87 Million | ▼ -2.0% |
| 1996 | 0.62x | £6.81 Million | £11.00 Million | £4.20 Million | ▲ +12.9% |
| 1995 | 0.55x | £2.59 Million | £4.72 Million | £2.13 Million | ▲ +193.4% |
| 1994 | -0.59x | £-1.39 Million | £2.37 Million | £3.77 Million | ▼ -243.6% |
| 1993 | 0.41x | £2.35 Million | £5.74 Million | £3.40 Million | ▼ -34.6% |
| 1992 | 0.62x | £3.69 Million | £5.90 Million | £2.22 Million | ▲ +121.4% |
| 1991 | -2.91x | £-626.00K | £215.00K | £841.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).