Churchill China plc (CHH) — 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). Explore Churchill China plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Churchill China plc (CHH) cash flow conversion.
Annual Free Cash Flow Generation for Churchill China plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Churchill China plc. Check total reinvestment intensity of Churchill China plc 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 | 0.67x | 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 | — |