Baillie Gifford UK Growth Fund PLC (BGUK) — Free Cash Flow Generation Index
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). See Baillie Gifford UK Growth Fund PLC working capital to net assets 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 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 Baillie Gifford UK Growth Fund PLC (BGUK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |