Cirata plc Free Cash Flow Generation Index
Cirata plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cirata plc (2009–2017)
Free cash flow generation index of Cirata plc from 2009 to 2017. Historical FCF Generation Index trend for Cirata plc across 4 annual periods. See CRTA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cirata plc Free Cash Flow Generation Index by Year (2009–2017)
Cirata plc free cash flow generation index by year from 2009 to 2017. Year-by-year Free Cash Flow Generation Index for Cirata plc. For the full cash flow conversion analysis, see Cirata plc cash conversion from operations.
| 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 | — |