Bloomsbury Publishing Plc (BMY) — Free Cash Flow Generation Index
Bloomsbury Publishing Plc (BMY) has a Free Cash Flow Generation Index of 0.25x as of August 2025. Free cash flow of GBX200.00K represents 0% of operating cash flow (GBX800.00K). Read Bloomsbury Publishing Plc (BMY) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bloomsbury Publishing Plc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Bloomsbury Publishing Plc across 24 annual periods. Explore BMY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bloomsbury Publishing Plc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Bloomsbury Publishing Plc. For the full company profile including market capitalisation, see BMY company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | GBX35.70 Million | GBX41.90 Million | GBX6.20 Million | ▲ +0.8% |
| 2024 | 0.84x | GBX31.78 Million | GBX37.62 Million | GBX5.83 Million | ▲ +12.4% |
| 2023 | 0.75x | GBX20.01 Million | GBX26.62 Million | GBX6.62 Million | ▼ -6.0% |
| 2022 | 0.80x | GBX31.82 Million | GBX39.81 Million | GBX7.99 Million | ▲ +3.7% |
| 2021 | 0.77x | GBX19.39 Million | GBX25.17 Million | GBX5.77 Million | ▲ +7.0% |
| 2020 | 0.72x | GBX11.95 Million | GBX16.60 Million | GBX4.64 Million | ▼ -25.7% |
| 2019 | 0.97x | GBX14.54 Million | GBX14.99 Million | GBX456.00K | ▼ -1.4% |
| 2018 | 0.98x | GBX18.66 Million | GBX18.97 Million | GBX314.00K | ▼ -0.2% |
| 2017 | 0.99x | GBX18.51 Million | GBX18.77 Million | GBX267.00K | ▲ +3.7% |
| 2016 | 0.95x | GBX4.78 Million | GBX5.03 Million | GBX249.00K | ▼ -2.3% |
| 2015 | 0.97x | GBX9.97 Million | GBX10.25 Million | GBX274.00K | ▲ +25.9% |
| 2014 | 0.77x | GBX8.59 Million | GBX11.11 Million | GBX2.52 Million | ▲ +22.0% |
| 2013 | 0.63x | GBX5.00 Million | GBX7.89 Million | GBX2.89 Million | ▲ +296.3% |
| 2012 | 0.16x | GBX789.00K | GBX4.94 Million | GBX4.15 Million | ▼ -75.9% |
| 2010 | 0.66x | GBX3.35 Million | GBX5.06 Million | GBX1.71 Million | ▼ -31.4% |
| 2008 | 0.96x | GBX9.75 Million | GBX10.10 Million | GBX354.00K | ▼ -2.6% |
| 2007 | 0.99x | GBX24.34 Million | GBX24.57 Million | GBX230.00K | ▲ +4.3% |
| 2005 | 0.95x | GBX23.86 Million | GBX25.12 Million | GBX1.27 Million | ▲ +0.3% |
| 2004 | 0.95x | GBX3.75 Million | GBX3.96 Million | GBX210.00K | ▼ -1.4% |
| 2003 | 0.96x | GBX9.48 Million | GBX9.87 Million | GBX389.00K | ▲ +1.6% |
| 2002 | 0.95x | GBX6.45 Million | GBX6.82 Million | GBX372.00K | ▼ -2.2% |
| 2001 | 0.97x | GBX9.42 Million | GBX9.74 Million | GBX320.00K | ▲ +5.7% |
| 2000 | 0.91x | GBX3.84 Million | GBX4.19 Million | GBX358.00K | ▼ -0.8% |
| 1989 | 0.92x | GBX165.00K | GBX179.00K | GBX14.00K | — |