Bango plc (BGO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
Bango plc (BGO) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of GBX1.77 Million represents 1% of operating cash flow (GBX1.81 Million). See how liquid is Bango plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.77 Million
GBX
Operating Cash Flow
GBX1.81 Million
GBX
Capital Expenditures
GBX44.73K
GBX
Bango plc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Bango plc across 7 annual periods. Explore debt repayment capacity of Bango plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bango plc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Bango plc. For the full company profile including market capitalisation, see Bango plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | GBX3.35 Million | GBX18.88 Million | GBX15.53 Million | ▲ +101.2% |
| 2023 | -15.22x | GBX-16.30 Million | GBX1.07 Million | GBX17.94 Million | ▼ -1614.9% |
| 2022 | -0.89x | GBX-4.25 Million | GBX4.78 Million | GBX9.03 Million | ▼ -1388.0% |
| 2021 | -0.06x | GBX-265.38K | GBX4.45 Million | GBX4.71 Million | ▼ -112.3% |
| 2020 | 0.48x | GBX1.45 Million | GBX2.99 Million | GBX2.65 Million | ▲ +141.6% |
| 2019 | -1.16x | GBX-1.58 Million | GBX1.36 Million | GBX2.93 Million | ▲ +88.4% |
| 2012 | -10.02x | GBX-1.97 Million | GBX196.92K | GBX2.17 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).