CVS Group Plc (CVSG) — 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). Read how much debt does CVS Group Plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CVS Group Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for CVS Group Plc across 21 annual periods. Explore CVSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CVS Group Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for CVS Group Plc. For the full company profile including market capitalisation, see CVS Group Plc market capitalisation.
| 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 | — |