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). See Bodycote PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Bodycote PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 Bodycote PLC (BOY) total market value.
| 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 | — |