A.G.Barr PLC Free Cash Flow Generation Index
A.G.Barr PLC free cash flow generation index. A.G.Barr PLC (BAG) has a Free Cash Flow Generation Index of 0.46x as of January 2026. Free cash flow of GBX16.30 Million represents 0% of operating cash flow (GBX35.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of A.G.Barr PLC (1991–2026)
Free cash flow generation index of A.G.Barr PLC from 1991 to 2026. Historical FCF Generation Index trend for A.G.Barr PLC across 34 annual periods. See A.G.Barr PLC (BAG) flexibility index to measure the company's free cash flow as a share of total liabilities.
A.G.Barr PLC Free Cash Flow Generation Index by Year (1991–2026)
A.G.Barr PLC free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for A.G.Barr PLC. For the full cash flow conversion analysis, see A.G.Barr PLC (BAG) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | GBX22.10 Million | GBX52.50 Million | GBX30.40 Million | ▼ -30.1% |
| 2025 | 0.60x | GBX29.10 Million | GBX48.30 Million | GBX19.20 Million | ▼ -4.8% |
| 2024 | 0.63x | GBX30.70 Million | GBX48.50 Million | GBX17.80 Million | ▲ +6.7% |
| 2023 | 0.59x | GBX21.30 Million | GBX35.90 Million | GBX14.60 Million | ▼ -32.9% |
| 2022 | 0.88x | GBX38.40 Million | GBX43.40 Million | GBX5.00 Million | ▲ +2.9% |
| 2021 | 0.86x | GBX43.60 Million | GBX50.70 Million | GBX7.10 Million | ▲ +36.3% |
| 2020 | 0.63x | GBX25.30 Million | GBX40.10 Million | GBX14.80 Million | ▼ -21.2% |
| 2019 | 0.80x | GBX35.70 Million | GBX44.60 Million | GBX8.90 Million | ▲ +7.6% |
| 2018 | 0.74x | GBX31.40 Million | GBX42.20 Million | GBX10.80 Million | ▼ -0.2% |
| 2017 | 0.75x | GBX36.40 Million | GBX48.80 Million | GBX12.40 Million | ▲ +123.0% |
| 2016 | 0.33x | GBX9.80 Million | GBX29.30 Million | GBX19.50 Million | ▼ -42.9% |
| 2015 | 0.59x | GBX26.21 Million | GBX44.77 Million | GBX18.56 Million | ▼ -13.7% |
| 2014 | 0.68x | GBX28.36 Million | GBX41.79 Million | GBX13.42 Million | ▲ +1925.3% |
| 2013 | 0.03x | GBX734.00K | GBX21.90 Million | GBX21.17 Million | ▼ -95.2% |
| 2012 | 0.70x | GBX15.83 Million | GBX22.76 Million | GBX6.94 Million | ▲ +11.4% |
| 2011 | 0.62x | GBX16.32 Million | GBX26.16 Million | GBX9.84 Million | ▼ -19.0% |
| 2010 | 0.77x | GBX17.96 Million | GBX23.32 Million | GBX5.36 Million | ▲ +25.9% |
| 2009 | 0.61x | GBX16.98 Million | GBX27.76 Million | GBX10.78 Million | ▲ +146.9% |
| 2008 | 0.25x | GBX4.39 Million | GBX17.73 Million | GBX13.34 Million | ▲ +115.8% |
| 2007 | 0.11x | GBX1.88 Million | GBX16.38 Million | GBX14.50 Million | ▲ +10.1% |
| 2006 | 0.10x | GBX1.40 Million | GBX13.43 Million | GBX12.03 Million | ▼ -87.3% |
| 2005 | 0.82x | GBX13.56 Million | GBX16.52 Million | GBX2.96 Million | ▲ +11.9% |
| 2004 | 0.73x | GBX9.12 Million | GBX12.42 Million | GBX3.31 Million | ▲ +29.2% |
| 2003 | 0.57x | GBX7.11 Million | GBX12.52 Million | GBX5.41 Million | ▲ +195.6% |
| 2002 | -0.59x | GBX-2.89 Million | GBX4.86 Million | GBX7.75 Million | ▼ -334.9% |
| 2001 | 0.25x | GBX2.41 Million | GBX9.53 Million | GBX7.12 Million | ▼ -55.1% |
| 2000 | 0.56x | GBX6.04 Million | GBX10.72 Million | GBX4.68 Million | ▲ +492.3% |
| 1999 | -0.14x | GBX-787.00K | GBX5.48 Million | GBX6.27 Million | ▲ +90.1% |
| 1996 | -1.45x | GBX-5.28 Million | GBX3.63 Million | GBX8.90 Million | ▲ +34.8% |
| 1995 | -2.23x | GBX-6.56 Million | GBX2.94 Million | GBX9.51 Million | ▼ -656.9% |
| 1994 | 0.40x | GBX2.90 Million | GBX7.23 Million | GBX4.34 Million | ▲ +67.6% |
| 1993 | 0.24x | GBX1.42 Million | GBX5.94 Million | GBX4.52 Million | ▼ -65.5% |
| 1992 | 0.69x | GBX7.66 Million | GBX11.07 Million | GBX3.41 Million | ▲ +222.8% |
| 1991 | -0.56x | GBX-2.39 Million | GBX4.24 Million | GBX6.62 Million | — |