ConvaTec Group PLC (CTEC) — 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). Read ConvaTec Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ConvaTec Group PLC Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for ConvaTec Group PLC across 12 annual periods. Explore reinvestment intensity of ConvaTec Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ConvaTec Group PLC (2013–2024)
Year-by-year Free Cash Flow Generation Index for ConvaTec Group PLC. For the full company profile including market capitalisation, see ConvaTec Group PLC market capitalisation.
| 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 | — |