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). See working capital position of Churchill China plc to evaluate short-term liquidity relative to the company's equity base.
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 Churchill China plc (CHH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 CHH company net worth.
| 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 | — |