Irish Continental Group PLC Free Cash Flow Generation Index
Irish Continental Group PLC free cash flow generation index. Irish Continental Group PLC (IR5B) has a Free Cash Flow Generation Index of 0.36x as of June 2019. Free cash flow of €7.67 Million represents 0% of operating cash flow (€21.20 Million). Check financial resilience of Irish Continental Group PLC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Irish Continental Group PLC (1992–2024)
Free cash flow generation index of Irish Continental Group PLC from 1992 to 2024. Historical FCF Generation Index trend for Irish Continental Group PLC across 32 annual periods. Explore IR5B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Irish Continental Group PLC Free Cash Flow Generation Index by Year (1992–2024)
Irish Continental Group PLC free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Irish Continental Group PLC. For the full cash flow conversion analysis, see Irish Continental Group PLC (IR5B) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €101.90 Million | €131.80 Million | €29.90 Million | ▲ +28.6% |
| 2023 | 0.60x | €77.30 Million | €128.60 Million | €51.30 Million | ▲ +50.0% |
| 2022 | 0.40x | €50.60 Million | €126.30 Million | €75.70 Million | ▲ +1650.5% |
| 2021 | 0.02x | €1.30 Million | €56.80 Million | €55.50 Million | ▼ -93.4% |
| 2020 | 0.35x | €16.00 Million | €46.10 Million | €30.10 Million | ▼ -4.1% |
| 2019 | 0.36x | €30.70 Million | €84.80 Million | €54.10 Million | ▲ +119.4% |
| 2018 | -1.87x | €-114.70 Million | €61.50 Million | €176.20 Million | ▼ -344.4% |
| 2017 | 0.76x | €54.80 Million | €71.80 Million | €17.00 Million | ▲ +149.6% |
| 2016 | 0.31x | €25.10 Million | €82.10 Million | €57.00 Million | ▼ -37.2% |
| 2015 | 0.49x | €33.20 Million | €68.20 Million | €35.00 Million | ▼ -39.0% |
| 2014 | 0.80x | €31.70 Million | €39.70 Million | €8.00 Million | ▲ +5.7% |
| 2013 | 0.76x | €26.90 Million | €35.60 Million | €8.70 Million | ▲ +10.5% |
| 2012 | 0.68x | €18.40 Million | €26.90 Million | €8.50 Million | ▼ -17.3% |
| 2011 | 0.83x | €30.20 Million | €36.50 Million | €6.30 Million | ▼ -0.5% |
| 2010 | 0.83x | €35.60 Million | €42.80 Million | €7.20 Million | ▼ -8.2% |
| 2009 | 0.91x | €46.50 Million | €51.30 Million | €4.80 Million | ▲ +8.4% |
| 2008 | 0.84x | €42.90 Million | €51.30 Million | €8.40 Million | ▲ +239.3% |
| 2007 | 0.25x | €19.10 Million | €77.50 Million | €58.40 Million | ▲ +165.0% |
| 2006 | -0.38x | €-3.30 Million | €8.70 Million | €12.00 Million | ▼ -166.1% |
| 2005 | 0.57x | €18.20 Million | €31.70 Million | €13.50 Million | ▼ -0.7% |
| 2004 | 0.58x | €18.50 Million | €32.00 Million | €13.50 Million | ▼ -27.9% |
| 2003 | 0.80x | €36.00 Million | €44.90 Million | €8.90 Million | ▲ +13.5% |
| 2002 | 0.71x | €37.10 Million | €52.50 Million | €15.40 Million | ▲ +3196.5% |
| 2000 | -0.02x | €-1.10 Million | €48.20 Million | €49.30 Million | ▲ +59.8% |
| 1999 | -0.06x | €-2.10 Million | €37.00 Million | €39.10 Million | ▼ -120.5% |
| 1998 | 0.28x | €8.00 Million | €28.82 Million | €20.82 Million | ▲ +134.5% |
| 1997 | -0.80x | €-21.97 Million | €27.30 Million | €49.27 Million | ▲ +46.4% |
| 1996 | -1.50x | €-27.46 Million | €18.31 Million | €45.77 Million | ▼ -77.9% |
| 1995 | -0.84x | €-18.50 Million | €21.93 Million | €40.42 Million | ▲ +81.7% |
| 1994 | -4.60x | €-69.29 Million | €15.05 Million | €84.35 Million | ▼ -1017.4% |
| 1993 | 0.50x | €4.18 Million | €8.33 Million | €4.15 Million | ▼ -24.4% |
| 1992 | 0.66x | €3.02 Million | €4.54 Million | €1.53 Million | — |