Cannae Holdings Inc (CNNE) — Free Cash Flow Generation Index

Latest as of March 2025: 0.87x

Cannae Holdings Inc (CNNE) has a Free Cash Flow Generation Index of 0.87x as of March 2025. Free cash flow of $12.70 Million represents 1% of operating cash flow ($14.60 Million). See Cannae Holdings Inc (CNNE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$12.70 Million
USD

Operating Cash Flow

$14.60 Million
USD

Capital Expenditures

$1.90 Million
USD

Cannae Holdings Inc Free Cash Flow Generation Index (2014–2016)

Historical FCF Generation Index trend for Cannae Holdings Inc across 3 annual periods. Explore Cannae Holdings Inc (CNNE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cannae Holdings Inc (2014–2016)

Year-by-year Free Cash Flow Generation Index for Cannae Holdings Inc. For the full company profile including market capitalisation, see Cannae Holdings Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2016 0.08x $5.10 Million $60.30 Million $55.20 Million ▲ +101.9%
2015 -4.45x $-49.40 Million $11.10 Million $60.50 Million ▼ -6012.7%
2014 0.08x $7.00 Million $93.00 Million $86.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).