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). Explore Cairn Homes PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see C5H cash generation efficiency.
Annual Free Cash Flow Generation for Cairn Homes PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Cairn Homes PLC. Check cash flow reinvestment rate of Cairn Homes PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |