Billington Holdings PLC (BILN) — Free Cash Flow Generation Index
Billington Holdings PLC (BILN) has a Free Cash Flow Generation Index of 0.56x as of December 2024. Free cash flow of GBX3.87 Million represents 1% of operating cash flow (GBX6.87 Million). See BILN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Billington Holdings PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Billington Holdings PLC across 24 annual periods. Explore Billington Holdings PLC (BILN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Billington Holdings PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Billington Holdings PLC. For the full company profile including market capitalisation, see Billington Holdings PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |