Carclo plc Free Cash Flow Generation Index
Carclo plc free cash flow generation index. Carclo plc (CAR) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of GBX1.94 Million represents 1% of operating cash flow (GBX3.75 Million). Check financial resilience of Carclo 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 Carclo plc (1992–2026)
Free cash flow generation index of Carclo plc from 1992 to 2026. Historical FCF Generation Index trend for Carclo plc across 35 annual periods. Explore Carclo plc (CAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carclo plc Free Cash Flow Generation Index by Year (1992–2026)
Carclo plc free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Carclo plc. For the full cash flow conversion analysis, see CAR cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | GBX1.67 Million | GBX4.19 Million | GBX2.52 Million | ▼ -55.9% |
| 2025 | 0.90x | GBX10.38 Million | GBX11.48 Million | GBX1.10 Million | ▲ +26.1% |
| 2024 | 0.72x | GBX7.43 Million | GBX10.37 Million | GBX2.94 Million | ▲ +81.8% |
| 2023 | 0.39x | GBX1.57 Million | GBX3.99 Million | GBX2.42 Million | ▲ +163.4% |
| 2022 | -0.62x | GBX-1.89 Million | GBX3.05 Million | GBX4.94 Million | ▼ -568.3% |
| 2021 | 0.13x | GBX1.12 Million | GBX8.44 Million | GBX7.32 Million | ▼ -76.3% |
| 2020 | 0.56x | GBX10.88 Million | GBX19.41 Million | GBX8.53 Million | ▲ +120.3% |
| 2019 | -2.76x | GBX-5.06 Million | GBX1.84 Million | GBX6.90 Million | ▼ -87.2% |
| 2018 | -1.47x | GBX-5.22 Million | GBX3.55 Million | GBX8.77 Million | ▼ -342.7% |
| 2017 | -0.33x | GBX-1.96 Million | GBX5.90 Million | GBX7.86 Million | ▼ -211.3% |
| 2016 | 0.30x | GBX3.53 Million | GBX11.80 Million | GBX8.27 Million | ▲ +115.0% |
| 2015 | -1.99x | GBX-4.36 Million | GBX2.19 Million | GBX6.54 Million | ▼ -170.3% |
| 2014 | -0.74x | GBX-3.12 Million | GBX4.23 Million | GBX7.35 Million | ▼ -238.7% |
| 2013 | -0.22x | GBX-2.14 Million | GBX9.83 Million | GBX11.96 Million | ▼ -187.3% |
| 2012 | 0.25x | GBX2.24 Million | GBX8.99 Million | GBX6.75 Million | ▲ +142.7% |
| 2011 | -0.58x | GBX-3.33 Million | GBX5.71 Million | GBX9.05 Million | ▲ +15.4% |
| 2010 | -0.69x | GBX-1.65 Million | GBX2.39 Million | GBX4.04 Million | ▼ -383.4% |
| 2009 | 0.24x | GBX1.51 Million | GBX6.21 Million | GBX4.70 Million | ▲ +182.3% |
| 2008 | 0.09x | GBX463.00K | GBX5.37 Million | GBX4.90 Million | ▲ +103.7% |
| 2007 | -2.33x | GBX-2.45 Million | GBX1.05 Million | GBX3.50 Million | ▼ -1296.7% |
| 2006 | 0.20x | GBX566.00K | GBX2.90 Million | GBX2.33 Million | ▼ -16.8% |
| 2005 | 0.23x | GBX1.23 Million | GBX5.24 Million | GBX4.01 Million | ▲ +102.4% |
| 2004 | -9.75x | GBX-3.66 Million | GBX375.00K | GBX4.03 Million | ▼ -2044.5% |
| 2003 | 0.50x | GBX3.66 Million | GBX7.30 Million | GBX3.64 Million | ▲ +114.1% |
| 2002 | -3.56x | GBX-6.85 Million | GBX1.92 Million | GBX8.77 Million | ▼ -4907.6% |
| 2001 | -0.07x | GBX-651.00K | GBX9.15 Million | GBX9.80 Million | ▲ +85.0% |
| 2000 | -0.47x | GBX-3.19 Million | GBX6.73 Million | GBX9.92 Million | ▼ -248.8% |
| 1999 | -0.14x | GBX-1.11 Million | GBX8.20 Million | GBX9.31 Million | ▼ -140.2% |
| 1998 | 0.34x | GBX5.45 Million | GBX16.14 Million | GBX10.68 Million | ▲ +17.2% |
| 1997 | 0.29x | GBX2.89 Million | GBX10.03 Million | GBX7.13 Million | ▲ +134.8% |
| 1996 | -0.83x | GBX-5.39 Million | GBX6.51 Million | GBX11.90 Million | ▼ -609.9% |
| 1995 | 0.16x | GBX1.91 Million | GBX11.73 Million | GBX9.83 Million | ▲ +120.4% |
| 1994 | -0.79x | GBX-3.95 Million | GBX4.97 Million | GBX8.91 Million | ▼ -770.7% |
| 1993 | 0.12x | GBX620.00K | GBX5.23 Million | GBX4.61 Million | ▼ -66.1% |
| 1992 | 0.35x | GBX2.05 Million | GBX5.87 Million | GBX3.82 Million | — |