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). Explore Capita PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CPI cash flow conversion.
Annual Free Cash Flow Generation for Capita PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Capita PLC. Check CPI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).