Carr's Group plc (CARR) — Free Cash Flow Generation Index
Carr's Group plc (CARR) has a Free Cash Flow Generation Index of 0.49x as of February 2025. Free cash flow of GBX3.75 Million represents 0% of operating cash flow (GBX7.70 Million). Read Carr's Group plc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carr's Group plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Carr's Group plc across 32 annual periods. Explore CARR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Carr's Group plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Carr's Group plc. For the full company profile including market capitalisation, see how much is Carr's Group plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | GBX6.25 Million | GBX7.44 Million | GBX1.20 Million | ▲ +6.1% |
| 2021 | 0.79x | GBX14.94 Million | GBX18.90 Million | GBX3.96 Million | ▲ +42.3% |
| 2020 | 0.56x | GBX10.03 Million | GBX18.06 Million | GBX8.03 Million | ▼ -1.8% |
| 2019 | 0.57x | GBX7.53 Million | GBX13.31 Million | GBX5.78 Million | ▼ -7.1% |
| 2018 | 0.61x | GBX7.00 Million | GBX11.48 Million | GBX4.49 Million | ▼ -22.3% |
| 2017 | 0.78x | GBX10.34 Million | GBX13.19 Million | GBX2.85 Million | ▲ +83.1% |
| 2016 | 0.43x | GBX4.33 Million | GBX10.12 Million | GBX5.79 Million | ▼ -20.3% |
| 2015 | 0.54x | GBX5.36 Million | GBX9.98 Million | GBX4.62 Million | ▲ +26.5% |
| 2014 | 0.42x | GBX5.30 Million | GBX12.51 Million | GBX7.20 Million | ▲ +128.5% |
| 2013 | -1.49x | GBX-5.95 Million | GBX3.99 Million | GBX9.94 Million | ▼ -1977.2% |
| 2012 | -0.07x | GBX-596.00K | GBX8.31 Million | GBX8.91 Million | ▼ -123.7% |
| 2011 | 0.30x | GBX2.20 Million | GBX7.27 Million | GBX5.07 Million | ▼ -60.9% |
| 2010 | 0.77x | GBX10.70 Million | GBX13.82 Million | GBX3.11 Million | ▲ +47.9% |
| 2009 | 0.52x | GBX2.90 Million | GBX5.54 Million | GBX2.64 Million | ▲ +107.3% |
| 2008 | 0.25x | GBX725.00K | GBX2.87 Million | GBX2.15 Million | ▼ -41.3% |
| 2007 | 0.43x | GBX1.44 Million | GBX3.35 Million | GBX1.91 Million | ▼ -24.5% |
| 2006 | 0.57x | GBX3.86 Million | GBX6.77 Million | GBX2.91 Million | ▲ +981.7% |
| 2005 | 0.05x | GBX189.00K | GBX3.58 Million | GBX3.40 Million | ▼ -32.9% |
| 2004 | 0.08x | GBX269.00K | GBX3.43 Million | GBX3.16 Million | ▲ +456.3% |
| 2003 | -0.02x | GBX-61.00K | GBX2.77 Million | GBX2.83 Million | ▼ -113.4% |
| 2002 | 0.16x | GBX495.00K | GBX3.02 Million | GBX2.52 Million | ▼ -71.3% |
| 2001 | 0.57x | GBX2.53 Million | GBX4.41 Million | GBX1.88 Million | ▼ -26.2% |
| 2000 | 0.78x | GBX3.88 Million | GBX5.00 Million | GBX1.12 Million | ▲ +975.2% |
| 1999 | -0.09x | GBX-126.00K | GBX1.42 Million | GBX1.55 Million | ▲ +95.6% |
| 1998 | -2.00x | GBX-3.00 Million | GBX1.50 Million | GBX4.50 Million | ▼ -493.4% |
| 1997 | 0.51x | GBX1.67 Million | GBX3.30 Million | GBX1.62 Million | ▲ +52.1% |
| 1996 | 0.33x | GBX1.01 Million | GBX3.04 Million | GBX2.02 Million | ▲ +534.4% |
| 1995 | -0.08x | GBX-156.00K | GBX2.03 Million | GBX2.19 Million | ▼ -155.6% |
| 1994 | 0.14x | GBX293.00K | GBX2.12 Million | GBX1.82 Million | ▲ +159.7% |
| 1993 | -0.23x | GBX-318.00K | GBX1.37 Million | GBX1.69 Million | ▼ -143.9% |
| 1992 | 0.53x | GBX945.00K | GBX1.79 Million | GBX845.00K | ▲ +994.0% |
| 1991 | -0.06x | GBX-45.00K | GBX762.00K | GBX807.00K | — |