Hollywood Bowl Group PLC (BOWL) — Free Cash Flow Generation Index
Hollywood Bowl Group PLC (BOWL) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of GBX16.31 Million represents 1% of operating cash flow (GBX32.46 Million). Explore Hollywood Bowl Group PLC (BOWL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hollywood Bowl Group PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hollywood Bowl Group PLC across 13 annual periods. For the full cash flow conversion analysis, see BOWL cash flow metrics.
Annual Free Cash Flow Generation for Hollywood Bowl Group PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hollywood Bowl Group PLC. Check Hollywood Bowl Group PLC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.51x | GBX37.73 Million | GBX73.55 Million | GBX35.81 Million | ▲ +19.9% |
| 2024 | 0.43x | GBX29.10 Million | GBX68.03 Million | GBX38.92 Million | ▼ -33.1% |
| 2023 | 0.64x | GBX40.62 Million | GBX63.47 Million | GBX22.86 Million | ▼ -9.8% |
| 2022 | 0.71x | GBX53.36 Million | GBX75.19 Million | GBX21.83 Million | ▲ +7.3% |
| 2021 | 0.66x | GBX18.72 Million | GBX28.30 Million | GBX9.58 Million | ▲ +1095.9% |
| 2020 | 0.06x | GBX803.00K | GBX14.52 Million | GBX13.71 Million | ▼ -89.1% |
| 2019 | 0.51x | GBX16.94 Million | GBX33.33 Million | GBX16.39 Million | ▼ -21.8% |
| 2018 | 0.65x | GBX19.88 Million | GBX30.56 Million | GBX10.69 Million | ▲ +22.4% |
| 2017 | 0.53x | GBX15.36 Million | GBX28.91 Million | GBX13.55 Million | ▼ -10.2% |
| 2016 | 0.59x | GBX14.73 Million | GBX24.89 Million | GBX10.16 Million | ▼ -1.4% |
| 2015 | 0.60x | GBX10.96 Million | GBX18.25 Million | GBX7.29 Million | ▲ +190.8% |
| 2014 | 0.21x | GBX2.50 Million | GBX12.09 Million | GBX9.60 Million | ▼ -43.7% |
| 2013 | 0.37x | GBX4.92 Million | GBX13.41 Million | GBX8.49 Million | — |