Tritax Big Box REIT plc (BBOX) — Free Cash Flow Generation Index
Tritax Big Box REIT plc (BBOX) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of GBX50.00 Million represents 1% of operating cash flow (GBX68.80 Million). See Tritax Big Box REIT plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tritax Big Box REIT plc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Tritax Big Box REIT plc across 11 annual periods. Explore cash flow to debt ratio of Tritax Big Box REIT plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tritax Big Box REIT plc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Tritax Big Box REIT plc. For the full company profile including market capitalisation, see Tritax Big Box REIT plc (BBOX) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX195.40 Million | GBX195.40 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX185.30 Million | GBX185.30 Million | GBX49.00 Million | ▲ +0.0% |
| 2022 | 1.00x | GBX177.40 Million | GBX177.40 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX196.10 Million | GBX196.10 Million | GBX4.20 Million | ▲ +1710.5% |
| 2020 | 0.06x | GBX7.60 Million | GBX137.60 Million | GBX130.00 Million | ▼ -94.5% |
| 2019 | 1.00x | GBX93.30 Million | GBX93.30 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX93.95 Million | GBX93.95 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX86.78 Million | GBX86.78 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX70.27 Million | GBX70.27 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX26.53 Million | GBX26.53 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX19.54 Million | GBX19.54 Million | GBX0.00 | — |