Breedon Group PLC (BREE) — Free Cash Flow Generation Index
Breedon Group PLC (BREE) has a Free Cash Flow Generation Index of -3.10x as of June 2025. Free cash flow of GBX-36.90 Million represents -3% of operating cash flow (GBX11.90 Million). Read debt load of Breedon Group PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Breedon Group PLC Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Breedon Group PLC across 15 annual periods. Explore capital reinvestment ratio of Breedon Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Breedon Group PLC (2010–2024)
Year-by-year Free Cash Flow Generation Index for Breedon Group PLC. For the full company profile including market capitalisation, see Breedon Group PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | GBX70.40 Million | GBX201.70 Million | GBX131.30 Million | ▼ -22.9% |
| 2023 | 0.45x | GBX86.90 Million | GBX191.90 Million | GBX106.80 Million | ▲ +24.3% |
| 2022 | 0.36x | GBX61.20 Million | GBX168.00 Million | GBX106.80 Million | ▼ -39.7% |
| 2021 | 0.60x | GBX117.20 Million | GBX194.10 Million | GBX76.90 Million | ▼ -22.0% |
| 2020 | 0.77x | GBX130.30 Million | GBX168.40 Million | GBX38.10 Million | ▲ +31.7% |
| 2019 | 0.59x | GBX80.20 Million | GBX136.50 Million | GBX56.30 Million | ▼ -8.1% |
| 2018 | 0.64x | GBX86.10 Million | GBX134.70 Million | GBX48.60 Million | ▲ +17.9% |
| 2017 | 0.54x | GBX54.70 Million | GBX100.89 Million | GBX46.19 Million | ▼ -16.5% |
| 2016 | 0.65x | GBX43.98 Million | GBX67.71 Million | GBX23.73 Million | ▼ -11.4% |
| 2015 | 0.73x | GBX39.76 Million | GBX54.21 Million | GBX14.45 Million | ▲ +7.9% |
| 2014 | 0.68x | GBX25.14 Million | GBX36.99 Million | GBX11.85 Million | ▲ +63.4% |
| 2013 | 0.42x | GBX8.93 Million | GBX21.47 Million | GBX12.54 Million | ▲ +33.9% |
| 2012 | 0.31x | GBX3.30 Million | GBX10.62 Million | GBX7.32 Million | ▲ +78.1% |
| 2011 | 0.17x | GBX1.42 Million | GBX8.13 Million | GBX6.71 Million | ▲ +144.5% |
| 2010 | -0.39x | GBX-347.00K | GBX885.00K | GBX1.23 Million | — |