Concurrent Technologies annual free cash flow
2022
2023
2024
2025
Concurrent Technologies Free Cash Flow (FCF) History (CNC)
Concurrent Technologies reported £1.6M in free cash flow for fiscal 2025, a decrease of 55.89% from the previous fiscal year, with a free cash flow margin of 3.49%.
View full Concurrent Technologies company overviewConcurrent Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £1.6M | −£2.0M | −55.89% | +3.49% |
| 2024 | 2024-12-31 | £3.6M | £2.5M | +212.91% | +9.01% |
| 2023 | 2023-12-31 | £1.2M | £7.2M | — | +3.67% |
| 2022 | 2022-12-31 | −£6.1M | — | — | −33.28% |
Concurrent Technologies free cash flow growth trends
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.
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Concurrent Technologies raises its outlook after first-half orders more than double
Concurrent Technologies released H1 results on 7 September 2026. Measure H1 2026 H1 2025 Revenue £23.2m £21.1m EBITDA £4.8m £4.0m Pretax profit £3.2m £2.7m EPS 2.93p 2.78p Order intake £46.9m £22.3m Demand and capacity First-half orders ros ...