Beazley plc (BEZ) — Free Cash Flow Generation Index
Beazley plc (BEZ) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of GBX554.80 Million represents 1% of operating cash flow (GBX558.50 Million). See Beazley plc (BEZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beazley plc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Beazley plc across 21 annual periods. Explore BEZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beazley plc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Beazley plc. For the full company profile including market capitalisation, see BEZ company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | GBX572.10 Million | GBX634.90 Million | GBX62.80 Million | ▲ +4.8% |
| 2023 | 0.86x | GBX338.00 Million | GBX393.20 Million | GBX55.20 Million | ▼ -12.1% |
| 2022 | 0.98x | GBX1.07 Billion | GBX1.10 Billion | GBX23.70 Million | ▼ -1.8% |
| 2021 | 1.00x | GBX1.17 Billion | GBX1.17 Billion | GBX4.50 Million | ▲ +7.1% |
| 2020 | 0.93x | GBX443.40 Million | GBX476.80 Million | GBX33.40 Million | ▼ -3.1% |
| 2019 | 0.96x | GBX441.60 Million | GBX460.20 Million | GBX18.60 Million | ▼ -3.1% |
| 2018 | 0.99x | GBX276.10 Million | GBX278.70 Million | GBX2.60 Million | ▼ -0.3% |
| 2017 | 0.99x | GBX257.20 Million | GBX258.90 Million | GBX1.70 Million | ▲ +0.9% |
| 2016 | 0.99x | GBX191.00 Million | GBX193.90 Million | GBX2.90 Million | ▼ -0.2% |
| 2015 | 0.99x | GBX193.00 Million | GBX195.50 Million | GBX2.50 Million | ▼ -1.1% |
| 2014 | 1.00x | GBX226.70 Million | GBX227.10 Million | GBX400.00K | ▲ +0.4% |
| 2013 | 0.99x | GBX252.00 Million | GBX253.50 Million | GBX1.50 Million | ▲ +2.6% |
| 2012 | 0.97x | GBX261.80 Million | GBX270.20 Million | GBX8.40 Million | ▲ +3.0% |
| 2011 | 0.94x | GBX213.20 Million | GBX226.70 Million | GBX13.50 Million | ▼ -2.5% |
| 2010 | 0.96x | GBX275.40 Million | GBX285.50 Million | GBX10.10 Million | ▲ +3.5% |
| 2009 | 0.93x | GBX245.95 Million | GBX263.89 Million | GBX17.95 Million | ▼ -5.5% |
| 2008 | 0.99x | GBX770.13 Million | GBX780.82 Million | GBX10.69 Million | ▲ +1.4% |
| 2007 | 0.97x | GBX651.66 Million | GBX669.91 Million | GBX18.24 Million | ▲ +2.4% |
| 2006 | 0.95x | GBX332.87 Million | GBX350.50 Million | GBX17.63 Million | ▼ -1.2% |
| 2005 | 0.96x | GBX543.57 Million | GBX565.59 Million | GBX22.02 Million | ▼ -3.4% |
| 2004 | 0.99x | GBX345.06 Million | GBX346.98 Million | GBX1.92 Million | — |