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 October 2025. Free cash flow of GBX146.70 Million represents 1% of operating cash flow (GBX146.80 Million). See The Berkeley Group Holdings plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Berkeley Group Holdings plc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for The Berkeley Group Holdings plc across 20 annual periods. Explore how well can The Berkeley Group Holdings plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Berkeley Group Holdings plc (1993–2025)
Year-by-year Free Cash Flow Generation Index for The Berkeley Group Holdings plc. For the full company profile including market capitalisation, see The Berkeley Group Holdings plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |