Burberry Group PLC Free Cash Flow Generation Index
Burberry Group PLC 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). Check asset resilience ratio of Burberry Group PLC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Burberry Group PLC (2000–2026)
Free cash flow generation index of Burberry Group PLC from 2000 to 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.
Burberry Group PLC Free Cash Flow Generation Index by Year (2000–2026)
Burberry Group PLC free cash flow generation index by year from 2000 to 2026. Year-by-year Free Cash Flow Generation Index for Burberry Group PLC. For the full cash flow conversion analysis, see Burberry Group PLC operating cash flow efficiency.
| 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 | — |