Cirata plc (CRTA) — Free Cash Flow Generation Index
Latest as of September 2017:
1.08x
Cirata plc (CRTA) has a Free Cash Flow Generation Index of 1.08x as of September 2017. Free cash flow of GBX2.38 Million represents 1% of operating cash flow (GBX2.20 Million). See Cirata plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.08x
Free Cash Flow / Operating CF
Free Cash Flow
GBX2.38 Million
GBX
Operating Cash Flow
GBX2.20 Million
GBX
Capital Expenditures
GBX182.00K
GBX
Cirata plc Free Cash Flow Generation Index (2009–2017)
Historical FCF Generation Index trend for Cirata plc across 4 annual periods. Explore CRTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cirata plc (2009–2017)
Year-by-year Free Cash Flow Generation Index for Cirata plc. For the full company profile including market capitalisation, see CRTA market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -3.07x | GBX-5.32 Million | GBX1.73 Million | GBX7.06 Million | ▼ -768.3% |
| 2011 | -0.35x | GBX-317.04K | GBX896.72K | GBX1.21 Million | ▲ +33.0% |
| 2010 | -0.53x | GBX-391.43K | GBX742.14K | GBX1.13 Million | ▼ -208.8% |
| 2009 | 0.48x | GBX674.25K | GBX1.39 Million | GBX716.29K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).