Balfour Beatty plc Free Cash Flow Generation Index
Balfour Beatty plc free cash flow generation index. Balfour Beatty plc (BBY) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of GBX204.00 Million represents 1% of operating cash flow (GBX230.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Balfour Beatty plc (1991–2025)
Free cash flow generation index of Balfour Beatty plc from 1991 to 2025. Historical FCF Generation Index trend for Balfour Beatty plc across 26 annual periods. See Balfour Beatty plc (BBY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Balfour Beatty plc Free Cash Flow Generation Index by Year (1991–2025)
Balfour Beatty plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Balfour Beatty plc. For the full cash flow conversion analysis, see BBY operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | GBX643.00 Million | GBX692.00 Million | GBX49.00 Million | ▲ +3.9% |
| 2024 | 0.89x | GBX237.00 Million | GBX265.00 Million | GBX28.00 Million | ▲ +16.4% |
| 2023 | 0.77x | GBX219.00 Million | GBX285.00 Million | GBX66.00 Million | ▼ -5.1% |
| 2022 | 0.81x | GBX136.00 Million | GBX168.00 Million | GBX32.00 Million | ▼ -9.6% |
| 2021 | 0.90x | GBX316.00 Million | GBX353.00 Million | GBX37.00 Million | ▲ +17.9% |
| 2020 | 0.76x | GBX208.00 Million | GBX274.00 Million | GBX66.00 Million | ▲ +17.8% |
| 2019 | 0.64x | GBX136.00 Million | GBX211.00 Million | GBX75.00 Million | ▲ +36.1% |
| 2017 | 0.47x | GBX18.00 Million | GBX38.00 Million | GBX20.00 Million | ▲ +86.0% |
| 2010 | 0.25x | GBX27.00 Million | GBX106.00 Million | GBX99.00 Million | ▼ -46.2% |
| 2009 | 0.47x | GBX159.00 Million | GBX336.00 Million | GBX74.00 Million | ▼ -29.0% |
| 2008 | 0.67x | GBX186.00 Million | GBX279.00 Million | GBX93.00 Million | ▼ -11.9% |
| 2007 | 0.76x | GBX249.00 Million | GBX329.00 Million | GBX80.00 Million | ▼ -14.1% |
| 2006 | 0.88x | GBX155.00 Million | GBX176.00 Million | GBX57.00 Million | ▲ +63.0% |
| 2005 | 0.54x | GBX67.00 Million | GBX124.00 Million | GBX57.00 Million | ▲ +22.9% |
| 2004 | 0.44x | GBX40.00 Million | GBX91.00 Million | GBX51.00 Million | ▼ -23.1% |
| 2003 | 0.57x | GBX68.00 Million | GBX119.00 Million | GBX51.00 Million | ▲ +2.5% |
| 2002 | 0.56x | GBX58.00 Million | GBX104.00 Million | GBX46.00 Million | ▲ +8.0% |
| 2001 | 0.52x | GBX47.00 Million | GBX91.00 Million | GBX44.00 Million | ▲ +8.7% |
| 2000 | 0.48x | GBX38.00 Million | GBX80.00 Million | GBX42.00 Million | ▲ +182.8% |
| 1998 | -0.57x | GBX-43.00 Million | GBX75.00 Million | GBX118.00 Million | ▲ +72.2% |
| 1997 | -2.06x | GBX-99.00 Million | GBX48.00 Million | GBX147.00 Million | ▼ -24643.8% |
| 1996 | 0.01x | GBX1.00 Million | GBX119.00 Million | GBX118.00 Million | ▼ -94.5% |
| 1995 | 0.15x | GBX15.00 Million | GBX99.00 Million | GBX84.00 Million | ▼ -37.4% |
| 1993 | 0.24x | GBX30.00 Million | GBX124.00 Million | GBX94.00 Million | ▲ +19.9% |
| 1992 | 0.20x | GBX22.00 Million | GBX109.00 Million | GBX87.00 Million | ▲ +1.8% |
| 1991 | 0.20x | GBX23.00 Million | GBX116.00 Million | GBX93.00 Million | — |