CVC Income & Growth Limited Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

CVC Income & Growth Limited free cash flow generation index. CVC Income & Growth Limited (CVCG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX17.42 Million represents 1% of operating cash flow (GBX17.42 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX17.42 Million
GBX

Operating Cash Flow

GBX17.42 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of CVC Income & Growth Limited (2015–2025)

Free cash flow generation index of CVC Income & Growth Limited from 2015 to 2025. Historical FCF Generation Index trend for CVC Income & Growth Limited across 10 annual periods. See how financially flexible is CVC Income & Growth Limited to measure the company's free cash flow as a share of total liabilities.

CVC Income & Growth Limited Free Cash Flow Generation Index by Year (2015–2025)

CVC Income & Growth Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for CVC Income & Growth Limited. For the full cash flow conversion analysis, see CVC Income & Growth Limited cash conversion from operations.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX23.48 Million GBX23.48 Million GBX0.00 ▼ 0.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).