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). See BEG 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
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 Begbies Traynor Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 BEG market cap overview.
| 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 | — |