Baillie Gifford UK Growth Fund PLC (BGUK) — Free Cash Flow Generation Index

Latest as of April 2025: 2.00x

Baillie Gifford UK Growth Fund PLC (BGUK) has a Free Cash Flow Generation Index of 2.00x as of April 2025. Free cash flow of GBX3.16 Million represents 2% of operating cash flow (GBX1.58 Million). Read BGUK total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.16 Million
GBX

Operating Cash Flow

GBX1.58 Million
GBX

Capital Expenditures

GBX1.58 Million
GBX

Baillie Gifford UK Growth Fund PLC Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Baillie Gifford UK Growth Fund PLC across 18 annual periods. Explore BGUK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Baillie Gifford UK Growth Fund PLC (2008–2025)

Year-by-year Free Cash Flow Generation Index for Baillie Gifford UK Growth Fund PLC. For the full company profile including market capitalisation, see Baillie Gifford UK Growth Fund PLC market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX5.35 Million GBX5.35 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX6.78 Million GBX6.78 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX5.27 Million GBX5.27 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX5.01 Million GBX5.01 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX2.65 Million GBX2.65 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX5.27 Million GBX5.27 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX7.36 Million GBX7.36 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX9.83 Million GBX9.83 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX9.83 Million GBX9.83 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX9.83 Million GBX9.83 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX9.54 Million GBX9.54 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX7.75 Million GBX7.75 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX4.67 Million GBX4.67 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX4.03 Million GBX4.03 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX2.44 Million GBX2.44 Million GBX0.00 ▲ +0.0%
2010 1.00x GBX3.38 Million GBX3.38 Million GBX0.00 ▲ +0.0%
2009 1.00x GBX4.80 Million GBX4.80 Million GBX0.00 ▲ +0.0%
2008 1.00x GBX3.16 Million GBX3.16 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).