Ceres Power Holdings PLC (CWR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.03x
Ceres Power Holdings PLC (CWR) has a Free Cash Flow Generation Index of 0.03x as of June 2025. Free cash flow of GBX82.00K represents 0% of operating cash flow (GBX3.20 Million). Read Ceres Power Holdings PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.03x
Free Cash Flow / Operating CF
Free Cash Flow
GBX82.00K
GBX
Operating Cash Flow
GBX3.20 Million
GBX
Capital Expenditures
GBX870.00K
GBX
Annual Free Cash Flow Generation for Ceres Power Holdings PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Ceres Power Holdings PLC. For the full company profile including market capitalisation, see Ceres Power Holdings PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).