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). Read total liabilities of Burberry Group PLC for a breakdown of total debt and financial obligations.
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. Explore BRBY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Burberry Group PLC (2000–2026)
Year-by-year Free Cash Flow Generation Index for Burberry Group PLC. For the full company profile including market capitalisation, see Burberry Group PLC market cap and net worth.
| 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 | — |