A.G.Barr PLC (BAG) — 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). Explore BAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
A.G.Barr PLC Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for A.G.Barr PLC across 34 annual periods. For the full cash flow conversion analysis, see BAG cash flow conversion.
Annual Free Cash Flow Generation for A.G.Barr PLC (1991–2026)
Year-by-year Free Cash Flow Generation Index for A.G.Barr PLC. Check cash flow reinvestment rate of A.G.Barr PLC 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 |
|---|---|---|---|---|---|
| 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 | — |