BURBERRY GROUP ADR/ (BB2A) — Free Cash Flow Generation Index

Latest as of March 2026: 0.76x

BURBERRY GROUP ADR/ (BB2A) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of €370.00 Million represents 1% of operating cash flow (€484.00 Million). Explore BURBERRY GROUP ADR/ (BB2A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€370.00 Million
EUR

Operating Cash Flow

€484.00 Million
EUR

Capital Expenditures

€114.00 Million
EUR

BURBERRY GROUP ADR/ Free Cash Flow Generation Index (2022–2026)

Historical FCF Generation Index trend for BURBERRY GROUP ADR/ across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BURBERRY GROUP ADR/.

Annual Free Cash Flow Generation for BURBERRY GROUP ADR/ (2022–2026)

Year-by-year Free Cash Flow Generation Index for BURBERRY GROUP ADR/. Check BURBERRY GROUP ADR/ (BB2A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.76x €370.00 Million €484.00 Million €114.00 Million ▲ +18.0%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).