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). Read total liabilities of A.G.Barr PLC for a breakdown of total debt and financial obligations.
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. Explore BAG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see A.G.Barr PLC (BAG) total market value.
| 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 | — |