CAP-XX Limited (CPX) — Free Cash Flow Generation Index
Latest as of June 2025:
0.87x
CAP-XX Limited (CPX) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of GBX229.55K represents 1% of operating cash flow (GBX264.95K). See CAP-XX Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
GBX229.55K
GBX
Operating Cash Flow
GBX264.95K
GBX
Capital Expenditures
GBX35.41K
GBX
CAP-XX Limited Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for CAP-XX Limited across 1 annual periods. Explore CPX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CAP-XX Limited (2017–2017)
Year-by-year Free Cash Flow Generation Index for CAP-XX Limited. For the full company profile including market capitalisation, see CPX market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.82x | GBX758.62K | GBX928.56K | GBX169.95K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).