Churchill China annual free cash flow
2022
2023
2024
2025
Churchill China Free Cash Flow (FCF) History (CHH)
Churchill China reported £5.0M in free cash flow for fiscal 2025, an increase of 878.82% from the previous fiscal year, with a free cash flow margin of 6.54%.
View full Churchill China company overviewChurchill China free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £5.0M | £4.5M | +878.82% | +6.54% |
| 2024 | 2024-12-31 | £510,000 | −£2.6M | −83.38% | +0.65% |
| 2023 | 2023-12-31 | £3.1M | £3.8M | — | +3.73% |
| 2022 | 2022-12-31 | −£731,000 | — | — | −0.89% |
Churchill China free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Churchill China source filings ↗Community posts
Churchill China: H1 profit falls, but the dividend and full-year expectations hold
Churchill China released results for the six months to June on 7 September 2026. Half-year performance Measure H1 2026 H1 2025 Revenue £37.4m £38.5m Operating profit before exceptionals £2.3m £2.8m Pretax profit before exceptionals £2.5m £3 ...