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). See working capital to net assets of CVS Group Plc to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (CVSG) total market value.
| 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 | — |