Bodycote PLC (BOY) — 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). Explore Bodycote PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bodycote PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Bodycote PLC across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bodycote PLC.
Annual Free Cash Flow Generation for Bodycote PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Bodycote PLC. Check Bodycote PLC total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |