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). Read debt load of CTRL Group Limited Ordinary Shares for a breakdown of total debt and financial obligations.
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 much does CTRL Group Limited Ordinary Shares reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |