Breedon Group PLC Free Cash Flow Generation Index
Breedon Group PLC free cash flow generation index. Breedon Group PLC (BREE) has a Free Cash Flow Generation Index of -0.97x as of June 2026. Free cash flow of GBX-22.80 Million represents -1% of operating cash flow (GBX23.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Breedon Group PLC (2010–2025)
Free cash flow generation index of Breedon Group PLC from 2010 to 2025. Historical FCF Generation Index trend for Breedon Group PLC across 16 annual periods. See Breedon Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Breedon Group PLC Free Cash Flow Generation Index by Year (2010–2025)
Breedon Group PLC free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Breedon Group PLC. For the full cash flow conversion analysis, see Breedon Group PLC (BREE) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | GBX111.00 Million | GBX231.10 Million | GBX120.10 Million | ▲ +37.6% |
| 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 | — |