Carnival PLC Free Cash Flow Generation Index
Carnival PLC free cash flow generation index. Carnival PLC (CCL) has a Free Cash Flow Generation Index of 0.55x as of February 2026. Free cash flow of GBX688.85 Million represents 1% of operating cash flow (GBX1.25 Billion). Check Carnival PLC liquidity resilience 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 Carnival PLC (1991–2025)
Free cash flow generation index of Carnival PLC from 1991 to 2025. Historical FCF Generation Index trend for Carnival PLC across 32 annual periods. Explore Carnival PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carnival PLC Free Cash Flow Generation Index by Year (1991–2025)
Carnival PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Carnival PLC. For the full cash flow conversion analysis, see CCL cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | GBX2.61 Billion | GBX6.22 Billion | GBX3.61 Billion | ▲ +91.5% |
| 2024 | 0.22x | GBX1.30 Billion | GBX5.92 Billion | GBX4.63 Billion | ▼ -6.0% |
| 2023 | 0.23x | GBX997.00 Million | GBX4.28 Billion | GBX3.28 Billion | ▲ +2671.9% |
| 2019 | 0.01x | GBX46.00 Million | GBX5.47 Billion | GBX5.43 Billion | ▼ -97.4% |
| 2018 | 0.32x | GBX1.80 Billion | GBX5.55 Billion | GBX3.75 Billion | ▼ -27.4% |
| 2017 | 0.45x | GBX2.38 Billion | GBX5.32 Billion | GBX2.94 Billion | ▲ +10.7% |
| 2016 | 0.40x | GBX2.07 Billion | GBX5.13 Billion | GBX3.06 Billion | ▼ -18.5% |
| 2015 | 0.50x | GBX2.25 Billion | GBX4.54 Billion | GBX2.29 Billion | ▲ +100.6% |
| 2014 | 0.25x | GBX847.00 Million | GBX3.43 Billion | GBX2.58 Billion | ▲ +2.2% |
| 2013 | 0.24x | GBX685.00 Million | GBX2.83 Billion | GBX2.15 Billion | ▲ +8.7% |
| 2012 | 0.22x | GBX667.00 Million | GBX3.00 Billion | GBX2.33 Billion | ▼ -21.7% |
| 2011 | 0.28x | GBX1.07 Billion | GBX3.77 Billion | GBX2.70 Billion | ▲ +353.9% |
| 2010 | 0.06x | GBX239.00 Million | GBX3.82 Billion | GBX3.58 Billion | ▲ +650.5% |
| 2009 | -0.01x | GBX-38.00 Million | GBX3.34 Billion | GBX3.38 Billion | ▼ -201.5% |
| 2008 | 0.01x | GBX38.00 Million | GBX3.39 Billion | GBX3.35 Billion | ▼ -94.0% |
| 2007 | 0.19x | GBX757.00 Million | GBX4.07 Billion | GBX3.31 Billion | ▼ -41.4% |
| 2006 | 0.32x | GBX1.15 Billion | GBX3.63 Billion | GBX2.48 Billion | ▼ -24.5% |
| 2005 | 0.42x | GBX1.43 Billion | GBX3.41 Billion | GBX1.98 Billion | ▲ +465.3% |
| 2004 | -0.12x | GBX-370.00 Million | GBX3.22 Billion | GBX3.59 Billion | ▲ +61.9% |
| 2003 | -0.30x | GBX-583.00 Million | GBX1.93 Billion | GBX2.52 Billion | ▲ +14.4% |
| 2002 | -0.35x | GBX-517.45 Million | GBX1.47 Billion | GBX1.99 Billion | ▼ -205.8% |
| 2001 | 0.33x | GBX412.37 Million | GBX1.24 Billion | GBX826.57 Million | ▲ +89.4% |
| 2000 | 0.18x | GBX224.84 Million | GBX1.28 Billion | GBX1.05 Billion | ▼ -48.8% |
| 1999 | 0.34x | GBX456.74 Million | GBX1.33 Billion | GBX872.98 Million | ▲ +740.3% |
| 1998 | -0.05x | GBX-58.57 Million | GBX1.09 Billion | GBX1.15 Billion | ▼ -112.4% |
| 1997 | 0.43x | GBX379.92 Million | GBX877.58 Million | GBX497.66 Million | ▲ +300.2% |
| 1996 | -0.22x | GBX-160.38 Million | GBX741.52 Million | GBX901.90 Million | ▼ -222.9% |
| 1995 | 0.18x | GBX103.31 Million | GBX587.21 Million | GBX483.90 Million | ▲ +263.9% |
| 1994 | -0.11x | GBX-57.65 Million | GBX537.14 Million | GBX594.79 Million | ▲ +77.9% |
| 1993 | -0.49x | GBX-233.00 Million | GBX479.80 Million | GBX712.80 Million | ▼ -170.0% |
| 1992 | 0.69x | GBX273.50 Million | GBX394.30 Million | GBX120.80 Million | ▲ +4.9% |
| 1991 | 0.66x | GBX227.70 Million | GBX344.40 Million | GBX116.70 Million | — |