Christie Group plc (CTG) — Free Cash Flow Generation Index
Christie Group plc (CTG) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of GBX1.21 Million represents 1% of operating cash flow (GBX1.43 Million). See CTG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Christie Group plc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Christie Group plc across 27 annual periods. Explore CTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Christie Group plc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Christie Group plc. For the full company profile including market capitalisation, see Christie Group plc (CTG) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | GBX2.23 Million | GBX2.73 Million | GBX503.00K | ▼ -3.6% |
| 2022 | 0.85x | GBX4.34 Million | GBX5.13 Million | GBX788.00K | ▲ +10.1% |
| 2021 | 0.77x | GBX1.78 Million | GBX2.31 Million | GBX535.00K | ▲ +546.9% |
| 2020 | 0.12x | GBX146.00K | GBX1.23 Million | GBX1.08 Million | ▼ -85.7% |
| 2019 | 0.83x | GBX4.32 Million | GBX5.18 Million | GBX866.00K | ▲ +23.6% |
| 2018 | 0.67x | GBX1.49 Million | GBX2.21 Million | GBX720.00K | ▼ -23.5% |
| 2017 | 0.88x | GBX4.27 Million | GBX4.85 Million | GBX575.00K | ▲ +30.5% |
| 2015 | 0.68x | GBX1.19 Million | GBX1.76 Million | GBX571.00K | ▼ -27.4% |
| 2014 | 0.93x | GBX2.99 Million | GBX3.21 Million | GBX223.00K | ▲ +701.4% |
| 2012 | 0.12x | GBX160.00K | GBX1.38 Million | GBX1.22 Million | ▲ +112.0% |
| 2010 | -0.97x | GBX-196.00K | GBX202.00K | GBX398.00K | ▼ -324.2% |
| 2007 | 0.43x | GBX2.50 Million | GBX5.77 Million | GBX3.27 Million | ▼ -26.8% |
| 2006 | 0.59x | GBX4.21 Million | GBX7.12 Million | GBX2.91 Million | ▼ -0.2% |
| 2005 | 0.59x | GBX3.74 Million | GBX6.31 Million | GBX2.57 Million | ▲ +430.9% |
| 2004 | -0.18x | GBX-355.00K | GBX1.98 Million | GBX2.34 Million | ▼ -139.1% |
| 2003 | 0.46x | GBX1.04 Million | GBX2.28 Million | GBX1.24 Million | ▼ -23.7% |
| 2002 | 0.60x | GBX1.67 Million | GBX2.77 Million | GBX1.11 Million | ▲ +259.3% |
| 2001 | -0.38x | GBX-240.00K | GBX637.00K | GBX877.00K | ▼ -331.2% |
| 2000 | 0.16x | GBX278.00K | GBX1.71 Million | GBX1.43 Million | ▼ -68.8% |
| 1999 | 0.52x | GBX1.30 Million | GBX2.48 Million | GBX1.19 Million | ▼ -5.7% |
| 1998 | 0.55x | GBX1.08 Million | GBX1.96 Million | GBX876.00K | ▲ +105.4% |
| 1998 | 0.27x | GBX357.00K | GBX1.32 Million | GBX968.00K | ▲ +983.4% |
| 1997 | -0.03x | GBX-14.00K | GBX459.00K | GBX473.00K | ▼ -106.8% |
| 1996 | 0.45x | GBX297.00K | GBX662.00K | GBX365.00K | ▲ +155.1% |
| 1995 | 0.18x | GBX108.00K | GBX614.00K | GBX506.00K | ▼ -60.2% |
| 1994 | 0.44x | GBX386.00K | GBX874.00K | GBX488.00K | ▲ +107.8% |
| 1993 | -5.64x | GBX-158.00K | GBX28.00K | GBX186.00K | — |