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). Explore CARR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Carr's Group plc.
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. Check CARR capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |