British American Tobacco PLC (BATS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

British American Tobacco PLC (BATS) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of GBX2.95 Billion represents 1% of operating cash flow (GBX3.40 Billion). See British American Tobacco PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.95 Billion
GBX

Operating Cash Flow

GBX3.40 Billion
GBX

Capital Expenditures

GBX448.00 Million
GBX

British American Tobacco PLC Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for British American Tobacco PLC across 31 annual periods. Explore cash flow to debt ratio of British American Tobacco PLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for British American Tobacco PLC (1995–2025)

Year-by-year Free Cash Flow Generation Index for British American Tobacco PLC. For the full company profile including market capitalisation, see British American Tobacco PLC stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.89x GBX4.36 Billion GBX4.91 Billion GBX551.00 Million ▼ -5.5%
2024 0.94x GBX9.52 Billion GBX10.12 Billion GBX608.00 Million ▼ -1.8%
2023 0.96x GBX10.25 Billion GBX10.71 Billion GBX460.00 Million ▲ +2.2%
2022 0.94x GBX9.74 Billion GBX10.39 Billion GBX656.00 Million ▲ +1.5%
2021 0.92x GBX8.97 Billion GBX9.72 Billion GBX745.00 Million ▲ +0.1%
2020 0.92x GBX9.03 Billion GBX9.79 Billion GBX755.00 Million ▲ +1.5%
2019 0.91x GBX8.18 Billion GBX9.00 Billion GBX815.00 Million ▼ -1.8%
2018 0.93x GBX9.54 Billion GBX10.29 Billion GBX758.00 Million ▲ +8.7%
2017 0.85x GBX4.56 Billion GBX5.35 Billion GBX791.00 Million ▼ -2.4%
2016 0.87x GBX4.02 Billion GBX4.61 Billion GBX586.00 Million ▼ -2.8%
2015 0.90x GBX4.24 Billion GBX4.72 Billion GBX483.00 Million ▲ +4.7%
2014 0.86x GBX3.19 Billion GBX3.72 Billion GBX529.00 Million ▼ -1.5%
2013 0.87x GBX3.86 Billion GBX4.44 Billion GBX574.00 Million ▲ +2.4%
2012 0.85x GBX3.76 Billion GBX4.43 Billion GBX664.00 Million ▲ +0.8%
2011 0.84x GBX3.32 Billion GBX3.94 Billion GBX617.00 Million ▼ -1.0%
2010 0.85x GBX3.35 Billion GBX3.94 Billion GBX584.00 Million ▲ +3.2%
2009 0.83x GBX2.62 Billion GBX3.17 Billion GBX554.00 Million ▼ -5.7%
2008 0.88x GBX2.86 Billion GBX3.26 Billion GBX544.00 Million ▲ +11.2%
2007 0.79x GBX1.78 Billion GBX2.26 Billion GBX482.00 Million ▲ +1.7%
2006 0.77x GBX1.45 Billion GBX1.88 Billion GBX425.00 Million ▼ -4.5%
2005 0.81x GBX1.62 Billion GBX2.00 Billion GBX381.00 Million ▲ +7.8%
2004 0.75x GBX1.00 Billion GBX1.34 Billion GBX333.00 Million ▲ +16.4%
2003 0.65x GBX779.00 Million GBX1.21 Billion GBX428.00 Million ▲ +30.8%
2002 0.49x GBX477.00 Million GBX967.00 Million GBX490.00 Million ▼ -15.4%
2001 0.58x GBX720.00 Million GBX1.24 Billion GBX515.00 Million ▼ -12.3%
2000 0.66x GBX718.00 Million GBX1.08 Billion GBX362.00 Million ▼ -17.9%
1999 0.81x GBX822.00 Million GBX1.01 Billion GBX193.00 Million ▲ +167.5%
1998 -1.20x GBX-198.00 Million GBX165.00 Million GBX363.00 Million ▼ -3103.1%
1997 -0.04x GBX-13.00 Million GBX347.00 Million GBX360.00 Million ▼ -115.5%
1996 0.24x GBX115.00 Million GBX475.00 Million GBX360.00 Million ▼ -28.5%
1995 0.34x GBX185.00 Million GBX546.00 Million GBX361.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).