Inchcape PLC (INCH) — 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). Read Inchcape PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inchcape PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Inchcape PLC across 31 annual periods. Explore INCH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inchcape PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Inchcape PLC. For the full company profile including market capitalisation, see market value of Inchcape PLC.
| 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 | — |