Churchill China plc (CHH) — Free Cash Flow Generation Index
Churchill China plc (CHH) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of GBX6.43 Million represents 1% of operating cash flow (GBX7.60 Million). Read Churchill China plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Churchill China plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Churchill China plc across 35 annual periods. Explore CHH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Churchill China plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Churchill China plc. For the full company profile including market capitalisation, see Churchill China plc (CHH) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | GBX4.99 Million | GBX7.45 Million | GBX2.45 Million | ▲ +279.4% |
| 2024 | 0.18x | GBX645.00K | GBX3.65 Million | GBX3.00 Million | ▼ -51.2% |
| 2023 | 0.36x | GBX3.07 Million | GBX8.47 Million | GBX5.41 Million | ▲ +296.8% |
| 2022 | -0.18x | GBX-731.00K | GBX3.97 Million | GBX4.70 Million | ▼ -129.9% |
| 2021 | 0.62x | GBX6.00 Million | GBX9.75 Million | GBX3.75 Million | ▲ +141.4% |
| 2020 | -1.49x | GBX-1.47 Million | GBX987.00K | GBX2.45 Million | ▼ -461.3% |
| 2019 | 0.41x | GBX3.93 Million | GBX9.57 Million | GBX5.63 Million | ▼ -42.1% |
| 2018 | 0.71x | GBX5.01 Million | GBX7.05 Million | GBX2.04 Million | ▲ +5.4% |
| 2017 | 0.67x | GBX4.46 Million | GBX6.61 Million | GBX2.15 Million | ▲ +13.3% |
| 2016 | 0.59x | GBX3.57 Million | GBX6.01 Million | GBX2.44 Million | ▼ -18.4% |
| 2015 | 0.73x | GBX3.26 Million | GBX4.47 Million | GBX1.21 Million | ▲ +13.2% |
| 2014 | 0.64x | GBX4.05 Million | GBX6.29 Million | GBX2.24 Million | ▼ -14.6% |
| 2013 | 0.75x | GBX3.00 Million | GBX3.97 Million | GBX979.00K | ▲ +33.0% |
| 2012 | 0.57x | GBX1.55 Million | GBX2.74 Million | GBX1.19 Million | ▼ -21.6% |
| 2011 | 0.72x | GBX3.86 Million | GBX5.34 Million | GBX1.48 Million | ▲ +134.7% |
| 2010 | -2.08x | GBX-1.06 Million | GBX508.00K | GBX1.56 Million | ▼ -1322.9% |
| 2009 | 0.17x | GBX490.00K | GBX2.88 Million | GBX2.39 Million | ▲ +113.1% |
| 2008 | -1.30x | GBX-2.59 Million | GBX1.99 Million | GBX4.58 Million | ▼ -269.8% |
| 2007 | 0.77x | GBX4.73 Million | GBX6.17 Million | GBX1.44 Million | ▲ +11.2% |
| 2006 | 0.69x | GBX1.66 Million | GBX2.41 Million | GBX747.00K | ▲ +90.0% |
| 2005 | 0.36x | GBX1.36 Million | GBX3.74 Million | GBX2.38 Million | ▲ +137.2% |
| 2004 | -0.98x | GBX-933.00K | GBX955.00K | GBX1.89 Million | ▼ -23855.1% |
| 2003 | 0.00x | GBX-5.00K | GBX1.23 Million | GBX1.23 Million | ▲ +99.6% |
| 2002 | -1.08x | GBX-653.00K | GBX605.00K | GBX1.26 Million | ▼ -2335.9% |
| 2001 | 0.05x | GBX102.00K | GBX2.11 Million | GBX2.01 Million | ▼ -93.6% |
| 2000 | 0.75x | GBX2.83 Million | GBX3.78 Million | GBX949.00K | ▲ +190.2% |
| 1999 | -0.83x | GBX-464.00K | GBX559.00K | GBX1.02 Million | ▲ +82.3% |
| 1998 | -4.68x | GBX-3.85 Million | GBX822.00K | GBX4.67 Million | ▼ -43918.6% |
| 1997 | 0.01x | GBX45.00K | GBX4.21 Million | GBX4.17 Million | ▲ +102.9% |
| 1996 | -0.36x | GBX-2.02 Million | GBX5.55 Million | GBX7.57 Million | ▼ -785.9% |
| 1995 | 0.05x | GBX220.00K | GBX4.15 Million | GBX3.93 Million | ▼ -83.8% |
| 1994 | 0.33x | GBX1.46 Million | GBX4.44 Million | GBX2.99 Million | ▼ -12.5% |
| 1993 | 0.37x | GBX738.00K | GBX1.97 Million | GBX1.23 Million | ▼ -17.8% |
| 1992 | 0.46x | GBX802.00K | GBX1.76 Million | GBX958.00K | ▲ +176.6% |
| 1991 | -0.59x | GBX-1.07 Million | GBX1.80 Million | GBX2.87 Million | — |