Billington Holdings PLC (BILN) — 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). Read how much debt does Billington Holdings PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Billington Holdings PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Billington Holdings PLC across 25 annual periods. Explore Billington Holdings PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Billington Holdings PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Billington Holdings PLC. For the full company profile including market capitalisation, see Billington Holdings PLC (BILN) market capitalisation.
| 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 | — |