Bodycote PLC Free Cash Flow Generation Index
Bodycote PLC free cash flow generation index. Bodycote PLC (BOY) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of GBX27.80 Million represents 0% of operating cash flow (GBX61.80 Million). Check how resilient are Bodycote PLC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bodycote PLC (1991–2024)
Free cash flow generation index of Bodycote PLC from 1991 to 2024. Historical FCF Generation Index trend for Bodycote PLC across 34 annual periods. Explore reinvestment intensity of Bodycote PLC to see what proportion of operating cash flow is directed to capital expenditures.
Bodycote PLC Free Cash Flow Generation Index by Year (1991–2024)
Bodycote PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Bodycote PLC. For the full cash flow conversion analysis, see Bodycote PLC cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | GBX82.50 Million | GBX152.60 Million | GBX70.10 Million | ▼ -5.1% |
| 2023 | 0.57x | GBX109.20 Million | GBX191.60 Million | GBX82.40 Million | ▲ +7.3% |
| 2022 | 0.53x | GBX75.90 Million | GBX142.90 Million | GBX67.00 Million | ▼ -17.0% |
| 2021 | 0.64x | GBX92.30 Million | GBX144.30 Million | GBX52.00 Million | ▲ +12.3% |
| 2020 | 0.57x | GBX79.20 Million | GBX139.10 Million | GBX59.90 Million | ▲ +2.4% |
| 2019 | 0.56x | GBX98.60 Million | GBX177.30 Million | GBX78.70 Million | ▼ -1.8% |
| 2018 | 0.57x | GBX107.70 Million | GBX190.10 Million | GBX82.40 Million | ▲ +4.6% |
| 2017 | 0.54x | GBX86.60 Million | GBX159.90 Million | GBX73.30 Million | ▲ +11.4% |
| 2016 | 0.49x | GBX61.20 Million | GBX125.90 Million | GBX64.70 Million | ▲ +7.8% |
| 2015 | 0.45x | GBX50.20 Million | GBX111.30 Million | GBX61.10 Million | ▼ -22.2% |
| 2014 | 0.58x | GBX76.30 Million | GBX131.60 Million | GBX55.30 Million | ▼ -2.9% |
| 2013 | 0.60x | GBX83.20 Million | GBX139.40 Million | GBX56.20 Million | ▼ -0.6% |
| 2012 | 0.60x | GBX78.80 Million | GBX131.20 Million | GBX52.40 Million | ▲ +0.3% |
| 2011 | 0.60x | GBX68.70 Million | GBX114.70 Million | GBX46.00 Million | ▲ +2.3% |
| 2010 | 0.59x | GBX52.60 Million | GBX89.80 Million | GBX37.20 Million | ▲ +108.2% |
| 2009 | -7.11x | GBX-32.00 Million | GBX4.50 Million | GBX36.50 Million | ▼ -23424.4% |
| 2008 | 0.03x | GBX2.50 Million | GBX82.00 Million | GBX79.50 Million | ▼ -86.8% |
| 2007 | 0.23x | GBX22.00 Million | GBX95.50 Million | GBX73.50 Million | ▼ -35.3% |
| 2006 | 0.36x | GBX33.30 Million | GBX93.50 Million | GBX60.20 Million | ▲ +2.4% |
| 2005 | 0.35x | GBX28.10 Million | GBX80.80 Million | GBX52.70 Million | ▼ -38.6% |
| 2004 | 0.57x | GBX49.60 Million | GBX87.60 Million | GBX38.00 Million | ▲ +127.8% |
| 2003 | 0.25x | GBX13.20 Million | GBX53.10 Million | GBX39.90 Million | ▲ +1055.0% |
| 2002 | 0.02x | GBX1.30 Million | GBX60.40 Million | GBX59.10 Million | ▲ +126.4% |
| 2001 | -0.08x | GBX-5.10 Million | GBX62.60 Million | GBX67.70 Million | ▼ -211.9% |
| 2000 | 0.07x | GBX5.30 Million | GBX72.80 Million | GBX67.50 Million | ▲ +110.5% |
| 1999 | -0.70x | GBX-36.03 Million | GBX51.73 Million | GBX87.76 Million | ▼ -121.5% |
| 1998 | -0.31x | GBX-20.51 Million | GBX65.25 Million | GBX85.76 Million | ▼ -431.1% |
| 1997 | 0.09x | GBX4.12 Million | GBX43.35 Million | GBX39.23 Million | ▲ +219.1% |
| 1996 | -0.08x | GBX-1.42 Million | GBX17.84 Million | GBX19.26 Million | ▼ -227.3% |
| 1995 | 0.06x | GBX904.00K | GBX14.44 Million | GBX13.53 Million | ▲ +113.6% |
| 1994 | -0.46x | GBX-4.18 Million | GBX9.09 Million | GBX13.27 Million | ▼ -525.1% |
| 1993 | 0.11x | GBX1.31 Million | GBX12.09 Million | GBX10.78 Million | ▼ -61.5% |
| 1992 | 0.28x | GBX3.33 Million | GBX11.84 Million | GBX8.51 Million | ▲ +93.3% |
| 1991 | 0.15x | GBX1.37 Million | GBX9.43 Million | GBX8.06 Million | — |