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). See Breedon Group PLC (BREE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BREE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |