Cirata plc (CRTA) — 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). Explore CRTA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cirata plc Free Cash Flow Generation Index (2009–2017)
Historical FCF Generation Index trend for Cirata plc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cirata plc.
Annual Free Cash Flow Generation for Cirata plc (2009–2017)
Year-by-year Free Cash Flow Generation Index for Cirata plc. Check Cirata plc (CRTA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |