Bloomsbury Publishing Plc (BMY) — 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). Explore capital reinvestment ratio of Bloomsbury Publishing Plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bloomsbury Publishing Plc Free Cash Flow Generation Index (1989–2026)
Historical FCF Generation Index trend for Bloomsbury Publishing Plc across 25 annual periods. For the full cash flow conversion analysis, see BMY operating cash flow.
Annual Free Cash Flow Generation for Bloomsbury Publishing Plc (1989–2026)
Year-by-year Free Cash Flow Generation Index for Bloomsbury Publishing Plc. Check BMY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |