Churchill China plc Free Cash Flow Generation Index
Churchill China plc free cash flow generation index. Churchill China plc (CHH) has a Free Cash Flow Generation Index of -0.33x as of June 2026. Free cash flow of GBX-275.00K represents 0% of operating cash flow (GBX829.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Churchill China plc (1991–2025)
Free cash flow generation index of Churchill China plc from 1991 to 2025. Historical FCF Generation Index trend for Churchill China plc across 35 annual periods. See CHH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Churchill China plc Free Cash Flow Generation Index by Year (1991–2025)
Churchill China plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Churchill China plc. For the full cash flow conversion analysis, see CHH operating cash flow.
| 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 | — |