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). Read how much debt does Irish Continental Group PLC carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Irish Continental Group PLC 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 | — |