Bloomsbury Publishing Plc Free Cash Flow Generation Index
Bloomsbury Publishing Plc free cash flow generation index. Bloomsbury Publishing Plc (BMY) has a Free Cash Flow Generation Index of 0.98x as of February 2026. Free cash flow of GBX38.70 Million represents 1% of operating cash flow (GBX39.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bloomsbury Publishing Plc (1989–2026)
Free cash flow generation index of Bloomsbury Publishing Plc from 1989 to 2026. Historical FCF Generation Index trend for Bloomsbury Publishing Plc across 25 annual periods. See Bloomsbury Publishing Plc (BMY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bloomsbury Publishing Plc Free Cash Flow Generation Index by Year (1989–2026)
Bloomsbury Publishing Plc free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Bloomsbury Publishing Plc. For the full cash flow conversion analysis, see Bloomsbury Publishing Plc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.97x | GBX38.90 Million | GBX40.30 Million | GBX1.40 Million | ▲ +13.3% |
| 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 | — |