Babcock International Group PLC (BAB) — 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). See Babcock International Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Babcock International Group PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Babcock International Group PLC across 28 annual periods. Explore how well can Babcock International Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Babcock International Group PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Babcock International Group PLC. For the full company profile including market capitalisation, see Babcock International Group PLC stock valuation.
| 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 | — |