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). Explore Billington Holdings PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Billington Holdings PLC generate cash.
Annual Free Cash Flow Generation for Billington Holdings PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Billington Holdings PLC. Check Billington Holdings PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |