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). See how liquid is Hollywood Bowl Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 BOWL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |