Cairn Homes PLC Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

Cairn Homes PLC 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

GBX81.56 Million
GBX

Operating Cash Flow

GBX85.12 Million
GBX

Capital Expenditures

GBX3.56 Million
GBX

Free Cash Flow Generation Index of Cairn Homes PLC (2018–2024)

Free cash flow generation index of Cairn Homes PLC from 2018 to 2024. Historical FCF Generation Index trend for Cairn Homes PLC across 6 annual periods. See financial agility of Cairn Homes PLC to measure the company's free cash flow as a share of total liabilities.

Cairn Homes PLC Free Cash Flow Generation Index by Year (2018–2024)

Cairn Homes PLC free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Cairn Homes PLC. For the full cash flow conversion analysis, see CRN cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).