CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.64x

CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of $27.35 Million represents 1% of operating cash flow ($43.06 Million). See CCC Intelligent Solutions Holdings Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

$27.35 Million
USD

Operating Cash Flow

$43.06 Million
USD

Capital Expenditures

$15.70 Million
USD

CCC Intelligent Solutions Holdings Inc. Common Stock Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for CCC Intelligent Solutions Holdings Inc. Common Stock across 7 annual periods. Explore cash flow to debt ratio of CCC Intelligent Solutions Holdings Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CCC Intelligent Solutions Holdings Inc. Common Stock (2018–2024)

Year-by-year Free Cash Flow Generation Index for CCC Intelligent Solutions Holdings Inc. Common Stock. For the full company profile including market capitalisation, see CCC Intelligent Solutions Holdings Inc. stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.81x $230.87 Million $283.89 Million $53.01 Million ▲ +4.3%
2023 0.78x $195.00 Million $250.03 Million $55.03 Million ▲ +2.6%
2022 0.76x $151.96 Million $199.91 Million $47.95 Million ▲ +8.8%
2021 0.70x $88.97 Million $127.33 Million $38.37 Million ▼ -0.9%
2020 0.70x $73.28 Million $103.94 Million $30.67 Million ▲ +2.3%
2019 0.69x $45.68 Million $66.30 Million $20.62 Million ▼ -46.1%
2018 1.28x $92.47 Million $72.29 Million $20.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).