Capita PLC Free Cash Flow Generation Index
Capita PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capita PLC (1991–2025)
Free cash flow generation index of Capita PLC from 1991 to 2025. Historical FCF Generation Index trend for Capita PLC across 30 annual periods. See CPI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Capita PLC Free Cash Flow Generation Index by Year (1991–2025)
Capita PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Capita PLC. For the full cash flow conversion analysis, see how efficiently does Capita PLC generate cash.
| 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 | — |