Ceres Power Holdings PLC Free Cash Flow Generation Index
Latest as of June 2025:
0.03x
Ceres Power Holdings PLC free cash flow generation index. 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).
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
Ceres Power Holdings PLC Free Cash Flow Generation Index by Year (None–None)
Ceres Power Holdings PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Ceres Power Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Ceres Power Holdings PLC.
| 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).