Babcock International Group PLC Free Cash Flow Generation Index
Babcock International Group PLC free cash flow generation index. Babcock International Group PLC (BAB) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of GBX143.90 Million represents 1% of operating cash flow (GBX208.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Babcock International Group PLC (1992–2025)
Free cash flow generation index of Babcock International Group PLC from 1992 to 2025. Historical FCF Generation Index trend for Babcock International Group PLC across 28 annual periods. See BAB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Babcock International Group PLC Free Cash Flow Generation Index by Year (1992–2025)
Babcock International Group PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Babcock International Group PLC. For the full cash flow conversion analysis, see BAB cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | GBX180.50 Million | GBX308.80 Million | GBX128.30 Million | ▲ +6.8% |
| 2024 | 0.55x | GBX172.30 Million | GBX314.70 Million | GBX142.40 Million | ▲ +2.0% |
| 2023 | 0.54x | GBX144.90 Million | GBX270.00 Million | GBX125.10 Million | ▲ +116.8% |
| 2022 | -3.20x | GBX-154.80 Million | GBX48.40 Million | GBX203.20 Million | ▼ -616.0% |
| 2021 | 0.62x | GBX287.70 Million | GBX464.20 Million | GBX176.50 Million | ▲ +31.4% |
| 2020 | 0.47x | GBX155.80 Million | GBX330.40 Million | GBX174.60 Million | ▼ -5.2% |
| 2019 | 0.50x | GBX192.10 Million | GBX386.40 Million | GBX194.30 Million | ▼ -6.2% |
| 2018 | 0.53x | GBX169.60 Million | GBX320.00 Million | GBX150.40 Million | ▼ -3.6% |
| 2017 | 0.55x | GBX215.00 Million | GBX390.90 Million | GBX175.90 Million | ▼ -5.5% |
| 2016 | 0.58x | GBX227.10 Million | GBX390.30 Million | GBX163.20 Million | ▲ +14.3% |
| 2015 | 0.51x | GBX156.20 Million | GBX306.90 Million | GBX150.70 Million | ▼ -36.8% |
| 2014 | 0.81x | GBX154.50 Million | GBX191.90 Million | GBX37.40 Million | ▲ +10.8% |
| 2013 | 0.73x | GBX157.80 Million | GBX217.10 Million | GBX59.30 Million | ▼ -1.4% |
| 2012 | 0.74x | GBX136.60 Million | GBX185.30 Million | GBX48.70 Million | ▼ -13.4% |
| 2011 | 0.85x | GBX196.20 Million | GBX230.60 Million | GBX34.40 Million | ▼ -1.4% |
| 2010 | 0.86x | GBX126.30 Million | GBX146.30 Million | GBX20.00 Million | ▲ +4.1% |
| 2009 | 0.83x | GBX92.60 Million | GBX111.70 Million | GBX19.10 Million | ▼ 0.0% |
| 2008 | 0.83x | GBX69.00 Million | GBX83.20 Million | GBX14.20 Million | ▼ -1.2% |
| 2007 | 0.84x | GBX36.50 Million | GBX43.50 Million | GBX7.00 Million | ▲ +10.6% |
| 2006 | 0.76x | GBX29.90 Million | GBX39.40 Million | GBX9.50 Million | ▼ -5.8% |
| 2005 | 0.81x | GBX24.40 Million | GBX30.30 Million | GBX5.90 Million | ▼ -8.4% |
| 2004 | 0.88x | GBX18.90 Million | GBX21.50 Million | GBX2.60 Million | ▲ +235.4% |
| 2003 | -0.65x | GBX-977.00K | GBX1.50 Million | GBX2.48 Million | ▼ -254.0% |
| 2002 | 0.42x | GBX4.86 Million | GBX11.52 Million | GBX6.67 Million | ▼ -41.8% |
| 2000 | 0.72x | GBX25.54 Million | GBX35.28 Million | GBX9.74 Million | ▼ -18.9% |
| 1999 | 0.89x | GBX49.18 Million | GBX55.07 Million | GBX5.88 Million | ▲ +190.0% |
| 1998 | -0.99x | GBX-3.97 Million | GBX4.00 Million | GBX7.96 Million | ▼ -254.5% |
| 1992 | 0.64x | GBX33.38 Million | GBX51.98 Million | GBX18.60 Million | — |