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). Read CCCS total debt and obligations for a breakdown of total debt and financial obligations.

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 reinvestment intensity of CCC Intelligent Solutions Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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 CCCS market cap overview.

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).