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). Explore how much does CTRL Group Limited Ordinary Shares reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CTRL Group Limited Ordinary Shares cash conversion from operations.
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. Check MCTR cash reinvestment to operating cash ratio 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 | 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 | — |