CVS Group Plc Free Cash Flow Generation Index
CVS Group Plc free cash flow generation index. CVS Group Plc (CVSG) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of GBX31.00 Million represents 1% of operating cash flow (GBX43.80 Million). Check asset resilience ratio of CVS Group Plc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CVS Group Plc (2005–2025)
Free cash flow generation index of CVS Group Plc from 2005 to 2025. Historical FCF Generation Index trend for CVS Group Plc across 21 annual periods. Explore CVSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CVS Group Plc Free Cash Flow Generation Index by Year (2005–2025)
CVS Group Plc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for CVS Group Plc. For the full cash flow conversion analysis, see CVS Group Plc (CVSG) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | GBX55.70 Million | GBX82.10 Million | GBX26.40 Million | ▲ +86.2% |
| 2024 | 0.36x | GBX24.70 Million | GBX67.80 Million | GBX43.10 Million | ▼ -20.7% |
| 2023 | 0.46x | GBX38.80 Million | GBX84.50 Million | GBX45.70 Million | ▼ -32.0% |
| 2022 | 0.68x | GBX51.00 Million | GBX75.50 Million | GBX24.50 Million | ▼ -6.7% |
| 2021 | 0.72x | GBX43.60 Million | GBX60.20 Million | GBX16.60 Million | ▼ -13.8% |
| 2020 | 0.84x | GBX65.20 Million | GBX77.60 Million | GBX12.40 Million | ▲ +22.1% |
| 2019 | 0.69x | GBX28.50 Million | GBX41.40 Million | GBX12.90 Million | ▼ -3.6% |
| 2018 | 0.71x | GBX26.70 Million | GBX37.40 Million | GBX10.70 Million | ▲ +33.4% |
| 2017 | 0.54x | GBX15.90 Million | GBX29.70 Million | GBX13.80 Million | ▼ -8.9% |
| 2016 | 0.59x | GBX16.40 Million | GBX27.90 Million | GBX11.50 Million | ▼ -9.6% |
| 2015 | 0.65x | GBX12.10 Million | GBX18.60 Million | GBX6.50 Million | ▼ -5.5% |
| 2014 | 0.69x | GBX11.70 Million | GBX17.00 Million | GBX5.30 Million | ▼ -0.8% |
| 2013 | 0.69x | GBX9.30 Million | GBX13.40 Million | GBX4.10 Million | ▲ +4.2% |
| 2012 | 0.67x | GBX7.14 Million | GBX10.71 Million | GBX3.57 Million | ▼ -23.1% |
| 2011 | 0.87x | GBX12.59 Million | GBX14.53 Million | GBX1.94 Million | ▲ +13.3% |
| 2010 | 0.76x | GBX6.71 Million | GBX8.77 Million | GBX2.06 Million | ▼ -7.0% |
| 2009 | 0.82x | GBX7.31 Million | GBX8.89 Million | GBX1.58 Million | ▲ +182.9% |
| 2008 | 0.29x | GBX869.00K | GBX2.99 Million | GBX2.12 Million | ▼ -59.5% |
| 2007 | 0.72x | GBX3.79 Million | GBX5.28 Million | GBX1.49 Million | ▼ -12.8% |
| 2006 | 0.82x | GBX2.20 Million | GBX2.67 Million | GBX473.00K | ▼ -10.4% |
| 2005 | 0.92x | GBX1.16 Million | GBX1.26 Million | GBX103.00K | — |