A.G.Barr PLC (BAG) — Free Cash Flow Generation Index
A.G.Barr PLC (BAG) has a Free Cash Flow Generation Index of 0.30x as of July 2025. Free cash flow of GBX4.70 Million represents 0% of operating cash flow (GBX15.70 Million). See A.G.Barr PLC (BAG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
A.G.Barr PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for A.G.Barr PLC across 33 annual periods. Explore A.G.Barr PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for A.G.Barr PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for A.G.Barr PLC. For the full company profile including market capitalisation, see market cap of A.G.Barr PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |