Carr's Group plc (CARR) — 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). Check Carr's Group plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carr's Group plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Carr's Group plc across 34 annual periods. See working capital to net assets of Carr's Group plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carr's Group plc (1991–2024)
Year-by-year free cash flow to debt coverage for Carr's Group plc. For the full company profile including market capitalisation, see Carr's Group plc market cap and net worth.
| 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 | — |