Craven House Capital PLC Free Cash Flow Generation Index

Latest as of May 2024: 1.00x

Craven House Capital PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.50
USD

Operating Cash Flow

$1.50
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Craven House Capital PLC (2003–2018)

Free cash flow generation index of Craven House Capital PLC from 2003 to 2018. Historical FCF Generation Index trend for Craven House Capital PLC across 4 annual periods. See financial flexibility index of Craven House Capital PLC to measure the company's free cash flow as a share of total liabilities.

Craven House Capital PLC Free Cash Flow Generation Index by Year (2003–2018)

Craven House Capital PLC free cash flow generation index by year from 2003 to 2018. Year-by-year Free Cash Flow Generation Index for Craven House Capital PLC. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).