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). Explore BGS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baillie Gifford Shin Nippon PLC Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Baillie Gifford Shin Nippon PLC across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baillie Gifford Shin Nippon PLC.
Annual Free Cash Flow Generation for Baillie Gifford Shin Nippon PLC (2012–2026)
Year-by-year Free Cash Flow Generation Index for Baillie Gifford Shin Nippon PLC. Check BGS cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |