Burberry Group PLC (BRBY) — Free Cash Flow Generation Index
Burberry Group PLC (BRBY) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of GBX332.00 Million represents 1% of operating cash flow (GBX381.00 Million). Explore BRBY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Burberry Group PLC Free Cash Flow Generation Index (2000–2026)
Historical FCF Generation Index trend for Burberry Group PLC across 26 annual periods. For the full cash flow conversion analysis, see BRBY cash flow conversion.
Annual Free Cash Flow Generation for Burberry Group PLC (2000–2026)
Year-by-year Free Cash Flow Generation Index for Burberry Group PLC. Check Burberry Group PLC (BRBY) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.85x | GBX411.00 Million | GBX484.00 Million | GBX73.00 Million | ▲ +31.0% |
| 2025 | 0.65x | GBX278.00 Million | GBX429.00 Million | GBX151.00 Million | ▲ +11.5% |
| 2024 | 0.58x | GBX294.00 Million | GBX506.00 Million | GBX212.00 Million | ▼ -23.7% |
| 2023 | 0.76x | GBX571.00 Million | GBX750.00 Million | GBX179.00 Million | ▼ -0.3% |
| 2022 | 0.76x | GBX534.00 Million | GBX699.00 Million | GBX165.00 Million | ▼ -4.6% |
| 2021 | 0.80x | GBX473.70 Million | GBX591.40 Million | GBX117.70 Million | ▲ +18.9% |
| 2020 | 0.67x | GBX307.00 Million | GBX455.80 Million | GBX148.80 Million | ▼ -20.6% |
| 2019 | 0.85x | GBX348.80 Million | GBX411.40 Million | GBX62.60 Million | ▼ -7.4% |
| 2018 | 0.92x | GBX620.90 Million | GBX678.40 Million | GBX57.50 Million | ▲ +4.9% |
| 2017 | 0.87x | GBX489.40 Million | GBX560.70 Million | GBX71.30 Million | ▲ +18.1% |
| 2016 | 0.74x | GBX304.00 Million | GBX411.30 Million | GBX107.30 Million | ▲ +2.8% |
| 2015 | 0.72x | GBX327.10 Million | GBX454.90 Million | GBX127.80 Million | ▲ +3.4% |
| 2014 | 0.70x | GBX295.70 Million | GBX425.20 Million | GBX129.50 Million | ▲ +18.7% |
| 2013 | 0.59x | GBX249.00 Million | GBX424.90 Million | GBX175.90 Million | ▼ -0.2% |
| 2012 | 0.59x | GBX217.90 Million | GBX371.00 Million | GBX153.10 Million | ▼ -0.1% |
| 2011 | 0.59x | GBX154.80 Million | GBX263.20 Million | GBX108.40 Million | ▼ -27.4% |
| 2010 | 0.81x | GBX298.30 Million | GBX368.20 Million | GBX69.90 Million | ▲ +45.9% |
| 2009 | 0.56x | GBX112.20 Million | GBX202.10 Million | GBX89.90 Million | ▲ +385.3% |
| 2008 | -0.19x | GBX-7.90 Million | GBX40.60 Million | GBX48.50 Million | ▼ -128.4% |
| 2007 | 0.69x | GBX74.90 Million | GBX109.20 Million | GBX34.30 Million | ▼ -2.4% |
| 2006 | 0.70x | GBX72.70 Million | GBX103.40 Million | GBX30.70 Million | ▼ 0.0% |
| 2005 | 0.70x | GBX88.10 Million | GBX125.30 Million | GBX37.20 Million | ▼ -7.7% |
| 2004 | 0.76x | GBX92.20 Million | GBX121.00 Million | GBX28.80 Million | ▲ +70.9% |
| 2002 | 0.45x | GBX31.70 Million | GBX71.10 Million | GBX39.40 Million | ▲ +24.6% |
| 2001 | 0.36x | GBX21.90 Million | GBX61.20 Million | GBX39.30 Million | ▲ +116.0% |
| 2000 | -2.24x | GBX-4.70 Million | GBX2.10 Million | GBX6.80 Million | — |