Billington Holdings PLC Free Cash Flow Generation Index
Billington Holdings PLC free cash flow generation index. Billington Holdings PLC (BILN) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of GBX5.53 Million represents 1% of operating cash flow (GBX6.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Billington Holdings PLC (1991–2025)
Free cash flow generation index of Billington Holdings PLC from 1991 to 2025. Historical FCF Generation Index trend for Billington Holdings PLC across 25 annual periods. See Billington Holdings PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Billington Holdings PLC Free Cash Flow Generation Index by Year (1991–2025)
Billington Holdings PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Billington Holdings PLC. For the full cash flow conversion analysis, see Billington Holdings PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | GBX1.62 Million | GBX4.74 Million | GBX3.12 Million | ▼ -18.0% |
| 2024 | 0.42x | GBX3.63 Million | GBX8.71 Million | GBX5.01 Million | ▼ -49.1% |
| 2023 | 0.82x | GBX13.05 Million | GBX15.95 Million | GBX2.90 Million | ▲ +158.6% |
| 2022 | 0.32x | GBX2.09 Million | GBX6.61 Million | GBX4.52 Million | ▼ -62.9% |
| 2019 | 0.85x | GBX10.23 Million | GBX11.98 Million | GBX1.75 Million | ▲ +48.6% |
| 2018 | 0.57x | GBX2.65 Million | GBX4.61 Million | GBX1.96 Million | ▼ -8.3% |
| 2017 | 0.63x | GBX3.54 Million | GBX5.65 Million | GBX2.11 Million | ▼ -18.2% |
| 2016 | 0.77x | GBX4.18 Million | GBX5.46 Million | GBX1.28 Million | ▲ +153.6% |
| 2015 | -1.43x | GBX-3.60 Million | GBX2.52 Million | GBX6.11 Million | ▼ -391.1% |
| 2014 | 0.49x | GBX1.26 Million | GBX2.57 Million | GBX1.31 Million | ▼ -36.1% |
| 2013 | 0.77x | GBX1.48 Million | GBX1.93 Million | GBX449.00K | ▲ +0.7% |
| 2009 | 0.76x | GBX5.51 Million | GBX7.23 Million | GBX1.72 Million | ▼ -8.8% |
| 2007 | 0.84x | GBX6.37 Million | GBX7.62 Million | GBX1.25 Million | ▲ +6.4% |
| 2005 | 0.79x | GBX5.49 Million | GBX6.99 Million | GBX1.50 Million | ▲ +10.7% |
| 2004 | 0.71x | GBX2.27 Million | GBX3.19 Million | GBX928.00K | ▲ +150.3% |
| 2003 | -1.41x | GBX-939.00K | GBX666.00K | GBX1.60 Million | ▼ -2624.7% |
| 2002 | -0.05x | GBX-86.00K | GBX1.66 Million | GBX1.75 Million | ▼ -107.1% |
| 2001 | 0.73x | GBX3.91 Million | GBX5.35 Million | GBX1.44 Million | ▲ +209.7% |
| 2000 | 0.24x | GBX617.00K | GBX2.61 Million | GBX2.00 Million | ▼ -66.9% |
| 1997 | 0.71x | GBX5.98 Million | GBX8.38 Million | GBX2.40 Million | ▼ -8.1% |
| 1996 | 0.78x | GBX9.43 Million | GBX12.14 Million | GBX2.72 Million | ▲ +17.5% |
| 1994 | 0.66x | GBX2.95 Million | GBX4.46 Million | GBX1.51 Million | ▲ +125.5% |
| 1993 | 0.29x | GBX138.00K | GBX471.00K | GBX333.00K | ▼ -1.7% |
| 1992 | 0.30x | GBX1.14 Million | GBX3.83 Million | GBX2.69 Million | ▼ -52.9% |
| 1991 | 0.63x | GBX2.86 Million | GBX4.52 Million | GBX1.66 Million | — |