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). See working capital to net assets of Cairn Homes PLC to evaluate short-term liquidity relative to the company's equity base.
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 Cairn Homes PLC (CRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |