CVC Income & Growth Limited (CVCE) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

CVC Income & Growth Limited (CVCE) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €6.68 Million represents 1% of operating cash flow (€6.68 Million). See CVC Income & Growth Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€6.68 Million
EUR

Operating Cash Flow

€6.68 Million
EUR

Capital Expenditures

€0.00
EUR

CVC Income & Growth Limited Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for CVC Income & Growth Limited across 10 annual periods. Explore CVCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CVC Income & Growth Limited (2015–2024)

Year-by-year Free Cash Flow Generation Index for CVC Income & Growth Limited. For the full company profile including market capitalisation, see market value of CVC Income & Growth Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €22.02 Million €22.02 Million €0.00 ▲ +0.0%
2023 1.00x €18.56 Million €18.56 Million €0.00 ▲ +0.0%
2022 1.00x €13.59 Million €13.59 Million €4.00 ▲ +0.0%
2021 1.00x €15.24 Million €15.24 Million €0.00 ▲ +0.0%
2020 1.00x €21.42 Million €21.42 Million €0.00 ▲ +0.0%
2019 1.00x €30.38 Million €30.38 Million €0.00 ▲ +0.0%
2018 1.00x €27.26 Million €27.26 Million €1.00 ▲ +0.0%
2017 1.00x €20.41 Million €20.41 Million €0.00 ▲ +0.0%
2016 1.00x €162.42 Million €162.42 Million €0.00 ▲ +0.0%
2015 1.00x €39.06 Million €39.06 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).