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). See how liquid is Inchcape PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Inchcape PLC (INCH) market capitalisation.
| 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 | — |