ConvaTec Group PLC Free Cash Flow Generation Index
ConvaTec Group PLC free cash flow generation index. ConvaTec Group PLC (CTEC) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of GBX98.40 Million represents 1% of operating cash flow (GBX155.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ConvaTec Group PLC (2013–2024)
Free cash flow generation index of ConvaTec Group PLC from 2013 to 2024. Historical FCF Generation Index trend for ConvaTec Group PLC across 12 annual periods. See ConvaTec Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ConvaTec Group PLC Free Cash Flow Generation Index by Year (2013–2024)
ConvaTec Group PLC free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for ConvaTec Group PLC. For the full cash flow conversion analysis, see ConvaTec Group PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | GBX274.10 Million | GBX396.20 Million | GBX122.10 Million | ▲ +6.7% |
| 2023 | 0.65x | GBX238.20 Million | GBX367.40 Million | GBX129.20 Million | ▲ +32.8% |
| 2022 | 0.49x | GBX137.50 Million | GBX281.70 Million | GBX144.20 Million | ▼ -29.5% |
| 2021 | 0.69x | GBX211.80 Million | GBX305.90 Million | GBX94.10 Million | ▼ -11.7% |
| 2020 | 0.78x | GBX313.30 Million | GBX399.50 Million | GBX86.20 Million | ▼ -7.4% |
| 2019 | 0.85x | GBX340.40 Million | GBX401.80 Million | GBX61.40 Million | ▲ +6.5% |
| 2018 | 0.80x | GBX279.90 Million | GBX352.00 Million | GBX72.10 Million | ▲ +8.9% |
| 2017 | 0.73x | GBX223.90 Million | GBX306.60 Million | GBX82.70 Million | ▲ +551.2% |
| 2016 | 0.11x | GBX8.40 Million | GBX74.90 Million | GBX66.50 Million | ▼ -82.3% |
| 2015 | 0.63x | GBX63.60 Million | GBX100.30 Million | GBX36.70 Million | ▼ -9.0% |
| 2014 | 0.70x | GBX102.60 Million | GBX147.30 Million | GBX44.70 Million | ▼ -17.0% |
| 2013 | 0.84x | GBX192.20 Million | GBX229.10 Million | GBX36.90 Million | — |