Carclo plc (CAR) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.61x
Carclo plc (CAR) has a Free Cash Flow Generation Index of -0.61x as of September 2025. Free cash flow of GBX-272.00K represents -1% of operating cash flow (GBX443.00K). See Carclo plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.61x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-272.00K
GBX
Operating Cash Flow
GBX443.00K
GBX
Capital Expenditures
GBX715.00K
GBX
Carclo plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Carclo plc across 34 annual periods. Explore Carclo plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carclo plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Carclo plc. For the full company profile including market capitalisation, see CAR market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).