Begbies Traynor Group PLC Free Cash Flow Generation Index
Begbies Traynor Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Begbies Traynor Group PLC (2002–2025)
Free cash flow generation index of Begbies Traynor Group PLC from 2002 to 2025. Historical FCF Generation Index trend for Begbies Traynor Group PLC across 23 annual periods. See Begbies Traynor Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Begbies Traynor Group PLC Free Cash Flow Generation Index by Year (2002–2025)
Begbies Traynor Group PLC free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Begbies Traynor Group PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |