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). Read CAP-XX Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CAP-XX Limited (CPX) total market value.

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).