Cairn Homes PLC (C5H) — Free Cash Flow Generation Index
Cairn Homes PLC (C5H) has a Free Cash Flow Generation Index of 1.02x as of December 2022. Free cash flow of €61.76 Million represents 1% of operating cash flow (€60.36 Million). Read C5H current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cairn Homes PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Cairn Homes PLC across 6 annual periods. Explore Cairn Homes PLC (C5H) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cairn Homes PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Cairn Homes PLC. For the full company profile including market capitalisation, see C5H company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €130.26 Million | €134.66 Million | €4.40 Million | ▲ +0.6% |
| 2023 | 0.96x | €102.93 Million | €107.02 Million | €4.09 Million | ▲ +4.8% |
| 2022 | 0.92x | €86.21 Million | €93.89 Million | €5.60 Million | ▼ -6.6% |
| 2021 | 0.98x | €87.03 Million | €88.52 Million | €1.49 Million | ▼ -0.4% |
| 2019 | 0.99x | €97.88 Million | €99.19 Million | €1.31 Million | ▲ +0.2% |
| 2018 | 0.99x | €39.52 Million | €40.11 Million | €593.00K | — |