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). Explore capital reinvestment ratio of Breedon Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Breedon Group PLC (BREE) cash conversion ratio.
Annual Free Cash Flow Generation for Breedon Group PLC (2010–2024)
Year-by-year Free Cash Flow Generation Index for Breedon Group PLC. Check how aggressively does Breedon Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |