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). Explore how much does Inchcape PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INCH cash flow metrics.
Annual Free Cash Flow Generation for Inchcape PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Inchcape PLC. Check INCH capex plus investments 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 | 0.87x | 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 | — |