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). See Brave Bison Group PLC (BBSN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Brave Bison Group PLC 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 | — |