TickerStat.comC & C Group Public annual free cash flow
2021
2022
2023
2024
2025
2026
C & C Group Public Free Cash Flow (FCF) History (CCR)
C & C Group Public reported €26.0M in free cash flow for fiscal 2026, a decrease of 41.31% from the previous fiscal year, with a free cash flow margin of 1.66%.
View full C & C Group Public company overviewC & C Group Public free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-02-28 | €26.0M | −€18.3M | −41.31% | +1.66% |
| 2025 | 2025-02-28 | €44.3M | −€20.9M | −32.06% | +2.66% |
| 2024 | 2024-02-29 | €65.2M | −€9.3M | −12.48% | +3.95% |
| 2023 | 2023-02-28 | €74.5M | €56.4M | +311.60% | +4.42% |
| 2022 | 2022-02-28 | €18.1M | €121.1M | — | +1.26% |
| 2021 | 2021-02-28 | −€103.0M | — | — | −13.98% |
C & C Group Public free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −€103.0M to €26.0M, a net increase of €129.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review C & C Group Public source filings ↗Community posts
C&C acquires Asahi distribution operations as revenue softens
C&C ($CCR) agreed to acquire Asahi UK’s Nectar Imports wholesale business and direct-distribution operations for nominal consideration. The assets will be integrated into Matthew Clark Bibendum as part of a longer-term partnership involving ...