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). Explore how much does Chemring Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CHG cash flow conversion.
Annual Free Cash Flow Generation for Chemring Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Chemring Group PLC. Check CHG cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |