Brave Bison Group PLC (BBSN) — Free Cash Flow Generation Index
Brave Bison Group PLC (BBSN) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of GBX4.47 Million represents 1% of operating cash flow (GBX4.60 Million). Read debt load of Brave Bison Group PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brave Bison Group PLC Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Brave Bison Group PLC across 6 annual periods. Explore BBSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brave Bison Group PLC (2018–2025)
Year-by-year Free Cash Flow Generation Index for Brave Bison Group PLC. For the full company profile including market capitalisation, see BBSN company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | GBX2.65 Million | GBX2.84 Million | GBX190.00K | ▲ +4.0% |
| 2024 | 0.90x | GBX1.46 Million | GBX1.62 Million | GBX167.00K | ▼ -1.9% |
| 2023 | 0.91x | GBX1.67 Million | GBX1.82 Million | GBX156.00K | ▼ -4.0% |
| 2022 | 0.95x | GBX1.63 Million | GBX1.71 Million | GBX81.00K | ▼ -3.9% |
| 2021 | 0.99x | GBX3.96 Million | GBX3.99 Million | GBX34.00K | ▲ +71.2% |
| 2018 | 0.58x | GBX497.00K | GBX858.00K | GBX361.00K | — |