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). Explore Begbies Traynor Group PLC (BEG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BEG operating cash flow.
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. Check BEG cash flow reinvestment rate 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 | 0.87x | 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 | — |