CPPGroup Plc Free Cash Flow Generation Index
CPPGroup Plc free cash flow generation index. CPPGroup Plc (CPP) has a Free Cash Flow Generation Index of 0.67x as of December 2023. Free cash flow of GBX4.25 Million represents 1% of operating cash flow (GBX6.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CPPGroup Plc (2007–2023)
Free cash flow generation index of CPPGroup Plc from 2007 to 2023. Historical FCF Generation Index trend for CPPGroup Plc across 13 annual periods. See CPPGroup Plc (CPP) flexibility index to measure the company's free cash flow as a share of total liabilities.
CPPGroup Plc Free Cash Flow Generation Index by Year (2007–2023)
CPPGroup Plc free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for CPPGroup Plc. For the full cash flow conversion analysis, see how efficiently does CPPGroup Plc generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | GBX404.00K | GBX4.29 Million | GBX3.89 Million | ▼ -67.3% |
| 2022 | 0.29x | GBX1.10 Million | GBX3.82 Million | GBX2.72 Million | ▼ -50.7% |
| 2021 | 0.58x | GBX2.67 Million | GBX4.56 Million | GBX1.90 Million | ▲ +32.2% |
| 2020 | 0.44x | GBX1.40 Million | GBX3.16 Million | GBX1.76 Million | ▲ +119.9% |
| 2019 | -2.22x | GBX-2.52 Million | GBX1.14 Million | GBX3.66 Million | ▼ -16423.0% |
| 2017 | 0.01x | GBX16.00K | GBX1.18 Million | GBX1.16 Million | ▼ -98.4% |
| 2013 | 0.86x | GBX17.37 Million | GBX20.16 Million | GBX2.79 Million | ▲ +99.2% |
| 2012 | 0.43x | GBX4.79 Million | GBX11.09 Million | GBX6.29 Million | ▼ -36.9% |
| 2011 | 0.68x | GBX27.46 Million | GBX40.09 Million | GBX12.63 Million | ▲ +24.2% |
| 2010 | 0.55x | GBX19.61 Million | GBX35.57 Million | GBX15.96 Million | ▼ -25.5% |
| 2009 | 0.74x | GBX30.79 Million | GBX41.60 Million | GBX10.81 Million | ▲ +27.5% |
| 2008 | 0.58x | GBX12.03 Million | GBX20.73 Million | GBX8.70 Million | ▼ -27.8% |
| 2007 | 0.80x | GBX22.45 Million | GBX27.93 Million | GBX5.49 Million | — |