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). See Carr's Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Carr's Group plc to assess how comfortably operating cash covers total debt obligations.
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 Carr's Group plc market capitalisation.
| 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 | — |