BURBERRY GROUP ADR/ (BB2A) — Free Cash Flow Generation Index
BURBERRY GROUP ADR/ (BB2A) has a Free Cash Flow Generation Index of 0.65x as of March 2025. Free cash flow of €278.00 Million represents 1% of operating cash flow (€429.00 Million). See working capital position of BURBERRY GROUP ADR/ to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BURBERRY GROUP ADR/ Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for BURBERRY GROUP ADR/ across 4 annual periods. Explore BURBERRY GROUP ADR/ (BB2A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BURBERRY GROUP ADR/ (2022–2025)
Year-by-year Free Cash Flow Generation Index for BURBERRY GROUP ADR/. For the full company profile including market capitalisation, see BB2A market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €278.00 Million | €429.00 Million | €151.00 Million | ▲ +11.5% |
| 2024 | 0.58x | €294.00 Million | €506.00 Million | €212.00 Million | ▼ -23.7% |
| 2023 | 0.76x | €571.00 Million | €750.00 Million | €179.00 Million | ▼ -0.3% |
| 2022 | 0.76x | €534.00 Million | €699.00 Million | €165.00 Million | — |