Chemring Group PLC (CHG) — Free Cash Flow Generation Index
Chemring Group PLC (CHG) has a Free Cash Flow Generation Index of 0.26x as of October 2025. Free cash flow of GBX17.50 Million represents 0% of operating cash flow (GBX67.10 Million). Read Chemring Group PLC (CHG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chemring Group PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Chemring Group PLC across 31 annual periods. Explore reinvestment intensity of Chemring Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chemring Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Chemring Group PLC. For the full company profile including market capitalisation, see Chemring Group PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | GBX-5.60 Million | GBX84.60 Million | GBX90.20 Million | ▼ -147.0% |
| 2024 | 0.14x | GBX11.40 Million | GBX81.00 Million | GBX69.60 Million | ▼ -70.7% |
| 2023 | 0.48x | GBX31.70 Million | GBX65.90 Million | GBX34.20 Million | ▼ -15.8% |
| 2022 | 0.57x | GBX46.00 Million | GBX80.50 Million | GBX34.50 Million | ▼ -4.9% |
| 2021 | 0.60x | GBX45.50 Million | GBX75.70 Million | GBX30.20 Million | ▲ +30.0% |
| 2020 | 0.46x | GBX35.10 Million | GBX75.90 Million | GBX40.80 Million | ▲ +67.4% |
| 2019 | 0.28x | GBX17.10 Million | GBX61.90 Million | GBX44.80 Million | ▼ -28.7% |
| 2018 | 0.39x | GBX13.90 Million | GBX35.90 Million | GBX22.00 Million | ▼ -20.6% |
| 2017 | 0.49x | GBX15.70 Million | GBX32.20 Million | GBX16.50 Million | ▼ -34.0% |
| 2016 | 0.74x | GBX48.20 Million | GBX65.20 Million | GBX17.00 Million | ▲ +120.9% |
| 2015 | 0.33x | GBX8.60 Million | GBX25.70 Million | GBX17.10 Million | ▼ -33.4% |
| 2014 | 0.50x | GBX23.20 Million | GBX46.20 Million | GBX23.00 Million | ▼ -22.1% |
| 2013 | 0.64x | GBX35.70 Million | GBX55.40 Million | GBX19.70 Million | ▲ +12.2% |
| 2012 | 0.57x | GBX55.40 Million | GBX96.50 Million | GBX41.10 Million | ▲ +200.0% |
| 2011 | 0.19x | GBX14.60 Million | GBX76.30 Million | GBX61.70 Million | ▼ -46.0% |
| 2010 | 0.35x | GBX26.70 Million | GBX75.40 Million | GBX48.70 Million | ▼ -30.2% |
| 2009 | 0.51x | GBX39.30 Million | GBX77.50 Million | GBX38.20 Million | ▲ +12.9% |
| 2008 | 0.45x | GBX27.90 Million | GBX62.10 Million | GBX34.20 Million | ▼ -26.7% |
| 2007 | 0.61x | GBX25.30 Million | GBX41.30 Million | GBX16.00 Million | ▲ +2.3% |
| 2006 | 0.60x | GBX17.90 Million | GBX29.90 Million | GBX12.00 Million | ▲ +155.3% |
| 2005 | 0.23x | GBX2.44 Million | GBX10.40 Million | GBX7.96 Million | ▲ +22.1% |
| 2004 | 0.19x | GBX1.33 Million | GBX6.91 Million | GBX5.58 Million | ▼ -64.8% |
| 2003 | 0.55x | GBX6.62 Million | GBX12.11 Million | GBX5.50 Million | ▲ +171.2% |
| 2002 | -0.77x | GBX-4.61 Million | GBX6.01 Million | GBX10.62 Million | ▼ -530.4% |
| 2000 | 0.18x | GBX710.00K | GBX3.98 Million | GBX3.27 Million | ▲ +117.7% |
| 1999 | -1.01x | GBX-1.67 Million | GBX1.65 Million | GBX3.32 Million | ▲ +48.3% |
| 1996 | -1.95x | GBX-4.02 Million | GBX2.06 Million | GBX6.07 Million | ▼ -631.1% |
| 1994 | 0.37x | GBX1.33 Million | GBX3.61 Million | GBX2.28 Million | ▼ -30.4% |
| 1993 | 0.53x | GBX1.72 Million | GBX3.25 Million | GBX1.53 Million | ▲ +78.7% |
| 1992 | 0.30x | GBX685.00K | GBX2.32 Million | GBX1.63 Million | ▼ -46.9% |
| 1991 | 0.56x | GBX1.31 Million | GBX2.35 Million | GBX1.04 Million | — |