CTRL Group Limited Ordinary Shares (MCTR) — Free Cash Flow Generation Index
CTRL Group Limited Ordinary Shares (MCTR) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $361.14K represents 1% of operating cash flow ($361.14K). See CTRL Group Limited Ordinary Shares (MCTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CTRL Group Limited Ordinary Shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for CTRL Group Limited Ordinary Shares across 4 annual periods. Explore how well can CTRL Group Limited Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CTRL Group Limited Ordinary Shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for CTRL Group Limited Ordinary Shares. For the full company profile including market capitalisation, see CTRL Group Limited Ordinary Shares market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $1.91 Million | $1.91 Million | $0.00 | ▲ +243.8% |
| 2023 | 0.29x | $143.60K | $493.69K | $350.08K | ▼ -70.9% |
| 2022 | 1.00x | $2.60 Million | $2.60 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $5.53 Million | $5.53 Million | $0.00 | — |