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). Read total liabilities of CPPGroup Plc for a breakdown of total debt and financial obligations.
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 CPP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CPPGroup Plc stock valuation.
| 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).