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). Read Craven House Capital PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 Craven House Capital PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Craven House Capital PLC.
| 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 | — |