The Berkeley Group Holdings plc (BKG) — Free Cash Flow Generation Index
The Berkeley Group Holdings plc (BKG) has a Free Cash Flow Generation Index of 1.00x as of April 2026. Free cash flow of GBX158.70 Million represents 1% of operating cash flow (GBX158.60 Million). Explore BKG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Berkeley Group Holdings plc Free Cash Flow Generation Index (1993–2026)
Historical FCF Generation Index trend for The Berkeley Group Holdings plc across 21 annual periods. For the full cash flow conversion analysis, see The Berkeley Group Holdings plc operating cash flow efficiency.
Annual Free Cash Flow Generation for The Berkeley Group Holdings plc (1993–2026)
Year-by-year Free Cash Flow Generation Index for The Berkeley Group Holdings plc. Check BKG total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2026 | 1.00x | GBX305.40 Million | GBX305.40 Million | GBX0.00 | ▲ +0.5% |
| 2025 | 0.99x | GBX192.10 Million | GBX193.10 Million | GBX1.00 Million | ▲ +0.1% |
| 2024 | 0.99x | GBX232.00 Million | GBX233.40 Million | GBX1.40 Million | ▼ 0.0% |
| 2023 | 0.99x | GBX333.60 Million | GBX335.60 Million | GBX2.00 Million | ▲ +0.1% |
| 2021 | 0.99x | GBX321.80 Million | GBX324.20 Million | GBX2.40 Million | ▲ +2.5% |
| 2020 | 0.97x | GBX299.20 Million | GBX308.90 Million | GBX9.70 Million | ▲ +0.0% |
| 2019 | 0.97x | GBX592.80 Million | GBX612.30 Million | GBX19.50 Million | ▼ -2.4% |
| 2018 | 0.99x | GBX710.50 Million | GBX716.60 Million | GBX6.10 Million | ▼ -0.2% |
| 2017 | 0.99x | GBX417.80 Million | GBX420.60 Million | GBX2.80 Million | ▲ +0.2% |
| 2015 | 0.99x | GBX504.60 Million | GBX509.20 Million | GBX4.60 Million | ▲ +2.1% |
| 2014 | 0.97x | GBX294.30 Million | GBX303.20 Million | GBX8.90 Million | ▲ +3.0% |
| 2013 | 0.94x | GBX108.50 Million | GBX115.10 Million | GBX6.60 Million | ▲ +3.4% |
| 2010 | 0.91x | GBX71.40 Million | GBX78.33 Million | GBX6.94 Million | ▼ -8.8% |
| 2009 | 1.00x | GBX285.38 Million | GBX285.67 Million | GBX291.00K | ▲ +2.2% |
| 2008 | 0.98x | GBX153.21 Million | GBX156.81 Million | GBX3.60 Million | ▼ -1.5% |
| 2007 | 0.99x | GBX149.63 Million | GBX150.81 Million | GBX1.18 Million | ▼ -0.1% |
| 2006 | 0.99x | GBX207.62 Million | GBX209.03 Million | GBX1.42 Million | ▲ +0.2% |
| 2005 | 0.99x | GBX221.30 Million | GBX223.15 Million | GBX1.85 Million | ▼ 0.0% |
| 2004 | 0.99x | GBX353.27 Million | GBX356.11 Million | GBX2.84 Million | ▲ +4.0% |
| 2003 | 0.95x | GBX122.60 Million | GBX128.50 Million | GBX5.89 Million | ▲ +35.2% |
| 1993 | 0.71x | GBX7.04 Million | GBX9.98 Million | GBX2.94 Million | — |