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). Explore CVCG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CVC Income & Growth Limited operating cash flow efficiency.
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. Check CVCG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |