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). Read total liabilities of The Berkeley Group Holdings plc for a breakdown of total debt and financial obligations.
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. Explore BKG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of The Berkeley Group Holdings plc.
| 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 | — |