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). See working capital to net assets of Chemring Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 how well can Chemring Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 (CHG) 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 | — |