Brave Bison Group PLC (BBSN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

Brave Bison Group PLC (BBSN) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of GBX996.00K represents 1% of operating cash flow (GBX1.07 Million). Explore Brave Bison Group PLC (BBSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

GBX996.00K
GBX

Operating Cash Flow

GBX1.07 Million
GBX

Capital Expenditures

GBX74.00K
GBX

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. For the full cash flow conversion analysis, see Brave Bison Group PLC (BBSN) cash conversion ratio.

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. Check BBSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).