Craven House Capital PLC (CRV) — Free Cash Flow Generation Index
Craven House Capital PLC (CRV) has a Free Cash Flow Generation Index of 1.00x as of May 2024. Free cash flow of $1.50 represents 1% of operating cash flow ($1.50). See CRV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Craven House Capital PLC Free Cash Flow Generation Index (2003–2018)
Historical FCF Generation Index trend for Craven House Capital PLC across 4 annual periods. Explore CRV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Craven House Capital PLC (2003–2018)
Year-by-year Free Cash Flow Generation Index for Craven House Capital PLC. For the full company profile including market capitalisation, see CRV stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | $202.00K | $202.00K | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $145.05K | $145.05K | $0.00 | ▲ +37.4% |
| 2006 | 0.73x | $597.56K | $820.91K | $223.35K | ▼ -27.2% |
| 2003 | 1.00x | $741.07K | $741.07K | $0.00 | — |