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). Read Hollywood Bowl Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Hollywood Bowl Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hollywood Bowl Group PLC market capitalisation.
| 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 | — |