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). Explore capital reinvestment ratio of Irish Continental Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Irish Continental Group PLC generate cash.
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. Check Irish Continental Group PLC (IR5B) total reinvestment rate 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 | 0.77x | €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 | — |