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Free Cash Flow

The Group defines Free cash flow as cash generated from operating activities (excluding income tax paid), plus the proceeds from the sale of property, plant and equipment and proceeds from the disposal of intangible assets less cash used for the acquisition of property, plant or equipment and for the acquisition of intangible assets. Adjusted free cash flow conversion is free cash flow as a percentage of adjusted EBITDA.

  Year to 30 September 2020
€000
Year to 30 September 2019
€000
Restated
Cash generated from operations 90,749 71,417
Payments to acquire property, plant and equipment (7,723) (8,556)
Payments to acquire intangible assets (3,583) (1,628)
Proceeds from sale of property, plant and equipment 148 21
Free cashflow 79,591 61,254
Adjusted free cash flow conversion 112.1% 91.5%