Inchcape PLC Free Cash Flow Generation Index
Inchcape PLC free cash flow generation index. Inchcape PLC (INCH) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of GBX96.00 Million represents 1% of operating cash flow (GBX113.00 Million). Check INCH financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inchcape PLC (1991–2024)
Free cash flow generation index of Inchcape PLC from 1991 to 2024. Historical FCF Generation Index trend for Inchcape PLC across 31 annual periods. Explore Inchcape PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inchcape PLC Free Cash Flow Generation Index by Year (1991–2024)
Inchcape PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Inchcape PLC. For the full cash flow conversion analysis, see Inchcape PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | GBX507.00 Million | GBX586.00 Million | GBX79.00 Million | ▲ +2.6% |
| 2023 | 0.84x | GBX500.00 Million | GBX593.00 Million | GBX93.00 Million | ▼ -2.1% |
| 2022 | 0.86x | GBX425.00 Million | GBX493.50 Million | GBX68.50 Million | ▲ +3.9% |
| 2021 | 0.83x | GBX312.40 Million | GBX377.00 Million | GBX64.60 Million | ▼ -0.4% |
| 2020 | 0.83x | GBX207.30 Million | GBX249.20 Million | GBX41.90 Million | ▲ +5.7% |
| 2019 | 0.79x | GBX257.60 Million | GBX327.20 Million | GBX69.60 Million | ▼ -0.6% |
| 2018 | 0.79x | GBX346.10 Million | GBX436.90 Million | GBX90.80 Million | ▲ +7.8% |
| 2017 | 0.74x | GBX286.30 Million | GBX389.50 Million | GBX103.20 Million | ▼ -0.4% |
| 2016 | 0.74x | GBX200.50 Million | GBX271.60 Million | GBX71.10 Million | ▼ -6.8% |
| 2015 | 0.79x | GBX191.20 Million | GBX241.40 Million | GBX50.20 Million | ▼ -7.4% |
| 2014 | 0.86x | GBX287.00 Million | GBX335.50 Million | GBX48.50 Million | ▲ +114.5% |
| 2013 | 0.40x | GBX64.00 Million | GBX160.50 Million | GBX96.50 Million | ▼ -15.2% |
| 2012 | 0.47x | GBX86.70 Million | GBX184.40 Million | GBX97.70 Million | ▲ +0.1% |
| 2011 | 0.47x | GBX84.10 Million | GBX179.10 Million | GBX95.00 Million | ▼ -40.0% |
| 2010 | 0.78x | GBX160.00 Million | GBX204.30 Million | GBX44.30 Million | ▲ +7.5% |
| 2009 | 0.73x | GBX173.40 Million | GBX238.10 Million | GBX64.70 Million | ▲ +149.6% |
| 2008 | -1.47x | GBX-76.50 Million | GBX52.10 Million | GBX128.60 Million | ▼ -350.4% |
| 2007 | 0.59x | GBX113.60 Million | GBX193.70 Million | GBX80.10 Million | ▼ -13.8% |
| 2006 | 0.68x | GBX114.60 Million | GBX168.40 Million | GBX53.80 Million | ▲ +40.8% |
| 2005 | 0.48x | GBX61.50 Million | GBX127.20 Million | GBX65.70 Million | ▼ -28.5% |
| 2004 | 0.68x | GBX90.90 Million | GBX134.50 Million | GBX43.60 Million | ▲ +4.7% |
| 2003 | 0.65x | GBX100.30 Million | GBX155.40 Million | GBX55.10 Million | ▲ +0.6% |
| 2002 | 0.64x | GBX100.90 Million | GBX157.20 Million | GBX56.30 Million | ▼ -4.2% |
| 2001 | 0.67x | GBX97.60 Million | GBX145.70 Million | GBX48.10 Million | ▲ +228.8% |
| 2000 | 0.20x | GBX10.90 Million | GBX53.50 Million | GBX42.60 Million | ▲ +150.0% |
| 1996 | -0.41x | GBX-33.30 Million | GBX81.80 Million | GBX115.10 Million | ▲ +1.0% |
| 1995 | -0.41x | GBX-34.30 Million | GBX83.40 Million | GBX117.70 Million | ▲ +67.3% |
| 1994 | -1.26x | GBX-75.20 Million | GBX59.70 Million | GBX134.90 Million | ▼ -508.7% |
| 1993 | 0.31x | GBX47.40 Million | GBX153.80 Million | GBX106.40 Million | ▼ -18.7% |
| 1992 | 0.38x | GBX61.10 Million | GBX161.10 Million | GBX100.00 Million | ▲ +31.6% |
| 1991 | 0.29x | GBX40.60 Million | GBX140.90 Million | GBX100.30 Million | — |