CAP-XX Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

CAP-XX Limited free cash flow generation index. 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).

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

Free Cash Flow Generation Index of CAP-XX Limited (2017–2017)

Free cash flow generation index of CAP-XX Limited from 2017 to 2017. Historical FCF Generation Index trend for CAP-XX Limited across 1 annual periods. See CPX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CAP-XX Limited Free Cash Flow Generation Index by Year (2017–2017)

CAP-XX Limited free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for CAP-XX Limited. For the full cash flow conversion analysis, see CAP-XX Limited cash flow conversion.

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).