Bodycote PLC (BOY) — Free Cash Flow Generation Index
Latest as of June 2025:
0.45x
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). Read BOY liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
GBX27.80 Million
GBX
Operating Cash Flow
GBX61.80 Million
GBX
Capital Expenditures
GBX38.00 Million
GBX
Bodycote PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Bodycote PLC across 34 annual periods. Explore Bodycote PLC (BOY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bodycote PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Bodycote PLC. For the full company profile including market capitalisation, see BOY stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).