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). Explore Craven House Capital PLC capex to 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
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. For the full cash flow conversion analysis, see Craven House Capital PLC (CRV) cash flow conversion.
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. Check CRV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |