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). Explore Babcock International Group PLC (BAB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Babcock International Group PLC.
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. Check Babcock International Group PLC (BAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |