Hollywood Bowl Group PLC Free Cash Flow Generation Index
Hollywood Bowl Group PLC 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). Read BOWL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hollywood Bowl Group PLC (2013–2025)
Free cash flow generation index of Hollywood Bowl Group PLC from 2013 to 2025. Historical FCF Generation Index trend for Hollywood Bowl Group PLC across 13 annual periods. Explore BOWL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hollywood Bowl Group PLC Free Cash Flow Generation Index by Year (2013–2025)
Hollywood Bowl Group PLC free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hollywood Bowl Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Hollywood Bowl Group PLC.
| 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 | — |