Bakkavor Group PLC (BAKK) — Free Cash Flow Generation Index

Latest as of June 2025: 0.66x

Bakkavor Group PLC (BAKK) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of GBX37.20 Million represents 1% of operating cash flow (GBX56.40 Million). See how liquid is Bakkavor Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

GBX37.20 Million
GBX

Operating Cash Flow

GBX56.40 Million
GBX

Capital Expenditures

GBX18.90 Million
GBX

Bakkavor Group PLC Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Bakkavor Group PLC across 13 annual periods. Explore Bakkavor Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bakkavor Group PLC (2013–2024)

Year-by-year Free Cash Flow Generation Index for Bakkavor Group PLC. For the full company profile including market capitalisation, see Bakkavor Group PLC (BAKK) total market value.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.63x GBX94.00 Million GBX150.30 Million GBX56.30 Million ▼ -11.0%
2023 0.70x GBX103.80 Million GBX147.70 Million GBX43.90 Million ▲ +41.6%
2022 0.50x GBX63.10 Million GBX127.10 Million GBX64.00 Million ▼ -15.1%
2021 0.58x GBX84.20 Million GBX144.00 Million GBX59.80 Million ▲ +60.9%
2020 0.36x GBX32.20 Million GBX88.60 Million GBX56.40 Million ▲ +174.4%
2019 0.13x GBX15.10 Million GBX114.00 Million GBX98.90 Million ▲ +196.5%
2018 -0.14x GBX-13.60 Million GBX99.10 Million GBX112.70 Million ▼ -189.6%
2017 0.15x GBX14.30 Million GBX93.40 Million GBX79.10 Million ▼ -61.7%
2016 0.40x GBX44.80 Million GBX112.10 Million GBX67.30 Million ▼ -37.2%
2015 0.64x GBX66.80 Million GBX105.00 Million GBX38.20 Million ▲ +54.4%
2014 0.41x GBX35.60 Million GBX86.40 Million GBX50.80 Million ▲ +33.9%
2013 0.31x GBX14.80 Million GBX48.10 Million GBX33.30 Million ▲ +0.0%
2013 0.31x GBX14.80 Million GBX48.10 Million GBX33.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).