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). Read how much debt does Babcock International Group PLC carry for a breakdown of total debt and financial obligations.
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 Babcock International Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BAB market cap overview.
| 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 | — |