Baillie Gifford Shin Nippon PLC (BGS) — Free Cash Flow Generation Index
Baillie Gifford Shin Nippon PLC (BGS) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of GBX2.08 Million represents 1% of operating cash flow (GBX2.08 Million). Read total liabilities of Baillie Gifford Shin Nippon PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baillie Gifford Shin Nippon PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Baillie Gifford Shin Nippon PLC across 8 annual periods. Explore Baillie Gifford Shin Nippon PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Baillie Gifford Shin Nippon PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for Baillie Gifford Shin Nippon PLC. For the full company profile including market capitalisation, see BGS company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX2.16 Million | GBX2.16 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX3.48 Million | GBX3.48 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX2.95 Million | GBX2.95 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX234.00K | GBX234.00K | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX176.00K | GBX176.00K | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX895.00K | GBX895.00K | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX18.00K | GBX18.00K | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX7.00K | GBX7.00K | GBX0.00 | — |