Chemring Group PLC Free Cash Flow Generation Index
Chemring Group PLC 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). Check CHG asset liquidity ratio 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 Chemring Group PLC (1991–2025)
Free cash flow generation index of Chemring Group PLC from 1991 to 2025. Historical FCF Generation Index trend for Chemring Group PLC across 31 annual periods. Explore CHG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chemring Group PLC Free Cash Flow Generation Index by Year (1991–2025)
Chemring Group PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Chemring Group PLC. For the full cash flow conversion analysis, see Chemring Group PLC (CHG) cash conversion ratio.
| 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 | — |