CTRL Group Limited Ordinary Shares Free Cash Flow Generation Index
CTRL Group Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CTRL Group Limited Ordinary Shares (2021–2024)
Free cash flow generation index of CTRL Group Limited Ordinary Shares from 2021 to 2024. Historical FCF Generation Index trend for CTRL Group Limited Ordinary Shares across 4 annual periods. See financial flexibility index of CTRL Group Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
CTRL Group Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2024)
CTRL Group Limited Ordinary Shares free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for CTRL Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of CTRL Group Limited Ordinary Shares.
| 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 | — |