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). See Kooth plc (KOO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Kooth plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 KOO market cap overview.
| 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).