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). Explore CVS Group Plc (CVSG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CVSG cash flow metrics.
Annual Free Cash Flow Generation for CVS Group Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for CVS Group Plc. Check cash flow reinvestment rate of CVS Group Plc 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 |
|---|---|---|---|---|---|
| 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 | — |