Bango plc Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

Bango plc free cash flow generation index. Bango plc (BGO) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of GBX2.62 Million represents 1% of operating cash flow (GBX4.11 Million).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.62 Million
GBX

Operating Cash Flow

GBX4.11 Million
GBX

Capital Expenditures

GBX1.49 Million
GBX

Free Cash Flow Generation Index of Bango plc (2012–2025)

Free cash flow generation index of Bango plc from 2012 to 2025. Historical FCF Generation Index trend for Bango plc across 8 annual periods. See financial flexibility index of Bango plc to measure the company's free cash flow as a share of total liabilities.

Bango plc Free Cash Flow Generation Index by Year (2012–2025)

Bango plc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Bango plc. For the full cash flow conversion analysis, see BGO cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.76x GBX5.07 Million GBX6.65 Million GBX1.58 Million ▲ +330.2%
2024 0.18x GBX3.35 Million GBX18.88 Million GBX15.53 Million ▼ -77.6%
2023 0.79x GBX1.07 Million GBX1.35 Million GBX279.64K ▲ +189.4%
2022 -0.89x GBX-5.22 Million GBX5.88 Million GBX11.10 Million ▼ -1388.0%
2021 -0.06x GBX-357.97K GBX6.00 Million GBX6.36 Million ▼ -109.5%
2020 0.63x GBX2.91 Million GBX4.65 Million GBX80.00K ▲ +153.8%
2019 -1.16x GBX-1.58 Million GBX1.36 Million GBX2.93 Million ▲ +92.7%
2012 -15.99x GBX-1.97 Million GBX123.35K GBX2.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).