Carr's Group plc Financial Flexibility Index
Carr's Group plc financial flexibility index. Carr's Group plc (CARR) has a Financial Flexibility Index of 0.16x as of February 2025. Free cash flow of GBX7.80 Million (operating CF GBX7.70 Million minus capex GBX96.50K) represents 0% of total liabilities (GBX49.08 Million). Explore capital reinvestment ratio of Carr's Group plc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carr's Group plc (1991–2024)
Financial flexibility index of Carr's Group plc from 1991 to 2024. Historical Financial Flexibility Index trend for Carr's Group plc across 34 annual periods. Check CARR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carr's Group plc Financial Flexibility Index by Year (1991–2024)
Carr's Group plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Carr's Group plc. For the full cash flow conversion analysis, see Carr's Group plc (CARR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | GBX8.64 Million | GBX7.44 Million | GBX48.87 Million | ▲ +273.5% |
| 2023 | 0.05x | GBX2.47 Million | GBX-919.00K | GBX52.15 Million | ▲ +414774.7% |
| 2022 | 0.00x | GBX-2.00K | GBX-4.04 Million | GBX175.23 Million | ▼ -100.0% |
| 2021 | 0.18x | GBX22.85 Million | GBX18.90 Million | GBX128.13 Million | ▼ -22.6% |
| 2020 | 0.23x | GBX26.09 Million | GBX18.06 Million | GBX113.17 Million | ▲ +51.4% |
| 2019 | 0.15x | GBX19.09 Million | GBX13.31 Million | GBX125.36 Million | ▲ +5.1% |
| 2018 | 0.14x | GBX15.97 Million | GBX11.48 Million | GBX110.22 Million | ▼ -7.3% |
| 2017 | 0.16x | GBX16.05 Million | GBX13.19 Million | GBX102.66 Million | ▼ -9.5% |
| 2016 | 0.17x | GBX15.91 Million | GBX10.12 Million | GBX92.06 Million | ▲ +27.8% |
| 2015 | 0.14x | GBX14.60 Million | GBX9.98 Million | GBX107.99 Million | ▼ -26.0% |
| 2014 | 0.18x | GBX19.71 Million | GBX12.51 Million | GBX107.86 Million | ▲ +53.4% |
| 2013 | 0.12x | GBX13.93 Million | GBX3.99 Million | GBX116.92 Million | ▼ -33.0% |
| 2012 | 0.18x | GBX17.22 Million | GBX8.31 Million | GBX96.87 Million | ▲ +40.4% |
| 2011 | 0.13x | GBX12.34 Million | GBX7.27 Million | GBX97.45 Million | ▼ -26.4% |
| 2010 | 0.17x | GBX16.93 Million | GBX13.82 Million | GBX98.44 Million | ▲ +86.6% |
| 2009 | 0.09x | GBX8.17 Million | GBX5.54 Million | GBX88.66 Million | ▲ +83.8% |
| 2008 | 0.05x | GBX5.01 Million | GBX2.87 Million | GBX99.97 Million | ▼ -42.1% |
| 2007 | 0.09x | GBX5.26 Million | GBX3.35 Million | GBX60.68 Million | ▼ -42.9% |
| 2006 | 0.15x | GBX9.68 Million | GBX6.77 Million | GBX63.85 Million | ▲ +44.1% |
| 2005 | 0.11x | GBX6.98 Million | GBX3.58 Million | GBX66.33 Million | ▼ -51.7% |
| 2004 | 0.22x | GBX6.58 Million | GBX3.43 Million | GBX30.24 Million | ▲ +11.5% |
| 2003 | 0.20x | GBX5.60 Million | GBX2.77 Million | GBX28.68 Million | ▲ +1.2% |
| 2002 | 0.19x | GBX5.54 Million | GBX3.02 Million | GBX28.71 Million | ▼ -25.6% |
| 2001 | 0.26x | GBX6.29 Million | GBX4.41 Million | GBX24.27 Million | ▲ +0.5% |
| 2000 | 0.26x | GBX6.13 Million | GBX5.00 Million | GBX23.75 Million | ▲ +121.3% |
| 1999 | 0.12x | GBX2.97 Million | GBX1.42 Million | GBX25.47 Million | ▼ -44.6% |
| 1998 | 0.21x | GBX6.00 Million | GBX1.50 Million | GBX28.54 Million | ▲ +11.3% |
| 1997 | 0.19x | GBX4.92 Million | GBX3.30 Million | GBX26.02 Million | ▼ -3.6% |
| 1996 | 0.20x | GBX5.06 Million | GBX3.04 Million | GBX25.81 Million | ▼ -13.6% |
| 1995 | 0.23x | GBX4.21 Million | GBX2.03 Million | GBX18.59 Million | ▲ +20.3% |
| 1994 | 0.19x | GBX3.94 Million | GBX2.12 Million | GBX20.91 Million | ▲ +11.6% |
| 1993 | 0.17x | GBX3.06 Million | GBX1.37 Million | GBX18.13 Million | ▲ +12.4% |
| 1992 | 0.15x | GBX2.63 Million | GBX1.79 Million | GBX17.54 Million | ▲ +75.0% |
| 1991 | 0.09x | GBX1.57 Million | GBX762.00K | GBX18.28 Million | — |