CPPGroup Plc (CPP) — Free Cash Flow Generation Index

Latest as of December 2023: 0.67x

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). See working capital to net assets of CPPGroup Plc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.25 Million
GBX

Operating Cash Flow

GBX6.33 Million
GBX

Capital Expenditures

GBX2.08 Million
GBX

CPPGroup Plc Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for CPPGroup Plc across 13 annual periods. Explore CPPGroup Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CPPGroup Plc (2007–2023)

Year-by-year Free Cash Flow Generation Index for CPPGroup Plc. For the full company profile including market capitalisation, see market value of CPPGroup Plc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).