Kooth plc (KOO) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Kooth plc (KOO) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX9.79 Million represents 1% of operating cash flow (GBX9.83 Million). Read Kooth plc (KOO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX9.79 Million
GBX
Operating Cash Flow
GBX9.83 Million
GBX
Capital Expenditures
GBX43.00K
GBX
Kooth plc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Kooth plc across 7 annual periods. Explore KOO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kooth plc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Kooth plc. For the full company profile including market capitalisation, see how much is Kooth plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | GBX17.67 Million | GBX17.09 Million | GBX120.00K | ▲ +22.5% |
| 2023 | 0.84x | GBX1.58 Million | GBX1.87 Million | GBX291.00K | ▲ +180.6% |
| 2022 | 0.30x | GBX1.33 Million | GBX4.43 Million | GBX3.05 Million | ▲ +175.0% |
| 2021 | -0.40x | GBX-744.00K | GBX1.85 Million | GBX2.60 Million | ▲ +88.5% |
| 2020 | -3.48x | GBX-1.25 Million | GBX360.00K | GBX1.61 Million | ▼ -95.3% |
| 2018 | -1.78x | GBX-983.11K | GBX552.18K | GBX1.54 Million | ▲ +36.9% |
| 2017 | -2.82x | GBX-691.41K | GBX245.16K | GBX936.58K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).