Baillie Gifford Shin Nippon PLC Free Cash Flow Generation Index

Latest as of July 2026: 1.00x

Baillie Gifford Shin Nippon PLC free cash flow generation index. Baillie Gifford Shin Nippon PLC (BGS) has a Free Cash Flow Generation Index of 1.00x as of July 2026. Free cash flow of GBX1.55 Million represents 1% of operating cash flow (GBX1.55 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.55 Million
GBX

Operating Cash Flow

GBX1.55 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Baillie Gifford Shin Nippon PLC (2012–2026)

Free cash flow generation index of Baillie Gifford Shin Nippon PLC from 2012 to 2026. Historical FCF Generation Index trend for Baillie Gifford Shin Nippon PLC across 9 annual periods. See how financially flexible is Baillie Gifford Shin Nippon PLC to measure the company's free cash flow as a share of total liabilities.

Baillie Gifford Shin Nippon PLC Free Cash Flow Generation Index by Year (2012–2026)

Baillie Gifford Shin Nippon PLC free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Baillie Gifford Shin Nippon PLC. For the full cash flow conversion analysis, see BGS operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 1.00x GBX2.00 Million GBX2.00 Million GBX2.00 Million ▲ +0.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).