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). Explore capital reinvestment ratio of Cairn Homes PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cairn Homes PLC cash flow conversion.
Annual Free Cash Flow Generation for Cairn Homes PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Cairn Homes PLC. Check CRN cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |