Begbies Traynor Group PLC (BEG) — Free Cash Flow Generation Index
Begbies Traynor Group PLC (BEG) has a Free Cash Flow Generation Index of 0.92x as of April 2025. Free cash flow of GBX11.80 Million represents 1% of operating cash flow (GBX12.80 Million). Read Begbies Traynor Group PLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Begbies Traynor Group PLC Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Begbies Traynor Group PLC across 23 annual periods. Explore BEG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Begbies Traynor Group PLC (2002–2025)
Year-by-year Free Cash Flow Generation Index for Begbies Traynor Group PLC. For the full company profile including market capitalisation, see market value of Begbies Traynor Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | GBX13.40 Million | GBX15.40 Million | GBX2.00 Million | ▲ +3.4% |
| 2024 | 0.84x | GBX7.70 Million | GBX9.15 Million | GBX1.45 Million | ▼ -1.6% |
| 2023 | 0.86x | GBX5.83 Million | GBX6.81 Million | GBX987.00K | ▼ -4.1% |
| 2022 | 0.89x | GBX8.76 Million | GBX9.83 Million | GBX1.06 Million | ▼ -0.9% |
| 2021 | 0.90x | GBX11.74 Million | GBX13.04 Million | GBX1.30 Million | ▲ +71.7% |
| 2020 | 0.52x | GBX869.00K | GBX1.66 Million | GBX789.00K | ▼ -39.2% |
| 2019 | 0.86x | GBX4.92 Million | GBX5.70 Million | GBX784.00K | ▼ -9.0% |
| 2018 | 0.95x | GBX7.13 Million | GBX7.53 Million | GBX394.00K | ▼ -0.1% |
| 2017 | 0.95x | GBX5.30 Million | GBX5.59 Million | GBX289.00K | ▲ +2.6% |
| 2016 | 0.92x | GBX6.26 Million | GBX6.77 Million | GBX511.00K | ▲ +37.1% |
| 2015 | 0.67x | GBX2.55 Million | GBX3.78 Million | GBX1.23 Million | ▼ -27.8% |
| 2014 | 0.93x | GBX5.14 Million | GBX5.50 Million | GBX364.00K | ▲ +0.6% |
| 2013 | 0.93x | GBX5.40 Million | GBX5.81 Million | GBX414.00K | ▲ +88.2% |
| 2012 | 0.49x | GBX1.16 Million | GBX2.35 Million | GBX1.19 Million | ▼ -0.9% |
| 2011 | 0.50x | GBX3.14 Million | GBX6.30 Million | GBX3.16 Million | ▲ +33.0% |
| 2010 | 0.37x | GBX1.96 Million | GBX5.23 Million | GBX3.27 Million | ▲ +169.9% |
| 2008 | -0.54x | GBX-1.56 Million | GBX2.91 Million | GBX4.47 Million | ▼ -5045.0% |
| 2007 | -0.01x | GBX-56.00K | GBX5.37 Million | GBX5.43 Million | ▼ -101.4% |
| 2006 | 0.73x | GBX2.95 Million | GBX4.07 Million | GBX1.11 Million | ▲ +10.8% |
| 2005 | 0.66x | GBX1.59 Million | GBX2.43 Million | GBX837.00K | ▲ +150.8% |
| 2004 | 0.26x | GBX747.00K | GBX2.86 Million | GBX2.11 Million | ▼ -43.6% |
| 2003 | 0.46x | GBX2.34 Million | GBX5.05 Million | GBX2.71 Million | ▼ -39.7% |
| 2002 | 0.77x | GBX1.62 Million | GBX2.11 Million | GBX490.00K | — |