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). Read Bango plc (BGO) financial obligations for a breakdown of total debt and financial obligations.
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 BGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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).