Bango plc (BGO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.64x
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). Explore BGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Bango plc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Bango plc across 8 annual periods. For the full cash flow conversion analysis, see BGO cash generation efficiency.
Annual Free Cash Flow Generation for Bango plc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Bango plc. Check BGO capex plus investments ratio 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 | 0.76x | 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).