Irish Continental Group PLC (IR5B) — 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). See working capital position of Irish Continental Group PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Irish Continental Group PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Irish Continental Group PLC across 32 annual periods. Explore Irish Continental Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Irish Continental Group PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Irish Continental Group PLC. For the full company profile including market capitalisation, see IR5B company net worth.
| 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 | — |