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). See Capita PLC (CPI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Capita PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Capita PLC.
| 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).