Carr's Group plc Free Cash Flow Generation Index
Carr's Group plc 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). Check asset resilience ratio of Carr's Group plc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carr's Group plc (1991–2024)
Free cash flow generation index of Carr's Group plc from 1991 to 2024. Historical FCF Generation Index trend for Carr's Group plc across 32 annual periods. Explore Carr's Group plc (CARR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Carr's Group plc Free Cash Flow Generation Index by Year (1991–2024)
Carr's Group plc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Carr's Group plc. For the full cash flow conversion analysis, see CARR cash generation efficiency.
| 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 | — |