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). See BMY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bloomsbury Publishing Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Bloomsbury Publishing Plc.
| 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 | — |