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). See Baillie Gifford Shin Nippon PLC (BGS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Baillie Gifford Shin Nippon PLC to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |