Cairn Homes PLC (C5H) — Free Cash Flow Generation Index
Latest as of December 2022:
1.02x
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). See C5H net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.02x
Free Cash Flow / Operating CF
Free Cash Flow
€61.76 Million
EUR
Operating Cash Flow
€60.36 Million
EUR
Capital Expenditures
€1.41 Million
EUR
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).