ConvaTec Group PLC (CTEC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.63x

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). See how liquid is ConvaTec Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

GBX98.40 Million
GBX

Operating Cash Flow

GBX155.00 Million
GBX

Capital Expenditures

GBX56.60 Million
GBX

ConvaTec Group PLC Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for ConvaTec Group PLC across 12 annual periods. Explore ConvaTec Group PLC (CTEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 CTEC market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).