Carclo plc (CAR) — 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). Explore Carclo plc (CAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carclo plc Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Carclo plc across 35 annual periods. For the full cash flow conversion analysis, see Carclo plc operating cash flow efficiency.
Annual Free Cash Flow Generation for Carclo plc (1992–2026)
Year-by-year Free Cash Flow Generation Index for Carclo plc. Check Carclo plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |