CVC Income & Growth Limited (CVCG) — Free Cash Flow Generation Index
CVC Income & Growth Limited (CVCG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX5.63 Million represents 1% of operating cash flow (GBX5.63 Million). Read CVCG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CVC Income & Growth Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for CVC Income & Growth Limited across 9 annual periods. Explore CVCG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX22.02 Million | GBX22.02 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX18.56 Million | GBX18.56 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX13.49 Million | GBX13.49 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX15.24 Million | GBX15.24 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX21.42 Million | GBX21.42 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX30.38 Million | GBX30.38 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX26.99 Million | GBX26.99 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX162.42 Million | GBX162.42 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX39.06 Million | GBX39.06 Million | GBX0.00 | — |