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). Read CRTA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Cirata plc to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).