Burberry Group PLC (BRBY) — Free Cash Flow Generation Index
Burberry Group PLC (BRBY) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of GBX79.00 Million represents 1% of operating cash flow (GBX103.00 Million). See BRBY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Burberry Group PLC Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Burberry Group PLC across 25 annual periods. Explore Burberry Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Burberry Group PLC (2000–2025)
Year-by-year Free Cash Flow Generation Index for Burberry Group PLC. For the full company profile including market capitalisation, see Burberry Group PLC (BRBY) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |