Beazley plc (BEZ) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Beazley plc (BEZ) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of GBX243.59 Million represents 1% of operating cash flow (GBX244.98 Million). Explore capital reinvestment ratio of Beazley plc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX243.59 Million
GBX

Operating Cash Flow

GBX244.98 Million
GBX

Capital Expenditures

GBX1.39 Million
GBX

Beazley plc Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Beazley plc across 22 annual periods. For the full cash flow conversion analysis, see Beazley plc (BEZ) cash flow conversion.

Annual Free Cash Flow Generation for Beazley plc (2004–2025)

Year-by-year Free Cash Flow Generation Index for Beazley plc. Check BEZ 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 0.99x GBX957.07 Million GBX970.75 Million GBX13.68 Million ▲ +9.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).