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). Explore how much does CCC Intelligent Solutions Holdings Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CCCS cash flow conversion.

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. Check CCC Intelligent Solutions Holdings Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).