The Berkeley Group Holdings plc Free Cash Flow Generation Index
The Berkeley Group Holdings plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Berkeley Group Holdings plc (1993–2026)
Free cash flow generation index of The Berkeley Group Holdings plc from 1993 to 2026. Historical FCF Generation Index trend for The Berkeley Group Holdings plc across 21 annual periods. See how financially flexible is The Berkeley Group Holdings plc to measure the company's free cash flow as a share of total liabilities.
The Berkeley Group Holdings plc Free Cash Flow Generation Index by Year (1993–2026)
The Berkeley Group Holdings plc free cash flow generation index by year from 1993 to 2026. Year-by-year Free Cash Flow Generation Index for The Berkeley Group Holdings plc. For the full cash flow conversion analysis, see The Berkeley Group Holdings plc cash flow conversion.
| 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 | — |