Cairn Homes PLC (CRN) — Free Cash Flow Generation Index
Cairn Homes PLC (CRN) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of GBX81.56 Million represents 1% of operating cash flow (GBX85.12 Million). Read CRN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cairn Homes PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Cairn Homes PLC across 6 annual periods. Explore CRN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cairn Homes PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Cairn Homes PLC. For the full company profile including market capitalisation, see Cairn Homes PLC (CRN) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | GBX130.26 Million | GBX134.66 Million | GBX4.40 Million | ▲ +0.6% |
| 2023 | 0.96x | GBX102.93 Million | GBX107.02 Million | GBX4.09 Million | ▲ +4.8% |
| 2022 | 0.92x | GBX86.21 Million | GBX93.89 Million | GBX7.69 Million | ▼ -6.6% |
| 2021 | 0.98x | GBX87.03 Million | GBX88.52 Million | GBX1.49 Million | ▼ -0.4% |
| 2019 | 0.99x | GBX97.88 Million | GBX99.19 Million | GBX1.31 Million | ▲ +0.2% |
| 2018 | 0.99x | GBX39.52 Million | GBX40.11 Million | GBX593.00K | — |