BT Group Plc Free Cash Flow Generation Index

Latest as of March 2026: 0.31x

BT Group Plc free cash flow generation index. BT Group Plc (BT-A) has a Free Cash Flow Generation Index of 0.31x as of March 2026. Free cash flow of GBX1.16 Billion represents 0% of operating cash flow (GBX3.73 Billion). Check BT Group Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.16 Billion
GBX

Operating Cash Flow

GBX3.73 Billion
GBX

Capital Expenditures

GBX2.58 Billion
GBX

Free Cash Flow Generation Index of BT Group Plc (1991–2026)

Free cash flow generation index of BT Group Plc from 1991 to 2026. Historical FCF Generation Index trend for BT Group Plc across 36 annual periods. Explore BT Group Plc (BT-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BT Group Plc Free Cash Flow Generation Index by Year (1991–2026)

BT Group Plc free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for BT Group Plc. For the full cash flow conversion analysis, see how efficiently does BT Group Plc generate cash.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.26x GBX1.86 Billion GBX7.03 Billion GBX5.17 Billion ▼ -9.8%
2025 0.29x GBX2.05 Billion GBX6.99 Billion GBX4.94 Billion ▲ +77.6%
2024 0.17x GBX984.00 Million GBX5.95 Billion GBX4.97 Billion ▼ -21.6%
2023 0.21x GBX1.42 Billion GBX6.72 Billion GBX5.31 Billion ▼ -4.4%
2022 0.22x GBX1.30 Billion GBX5.91 Billion GBX4.61 Billion ▲ +24.0%
2021 0.18x GBX1.06 Billion GBX5.96 Billion GBX4.90 Billion ▼ -48.5%
2020 0.35x GBX2.17 Billion GBX6.27 Billion GBX4.11 Billion ▲ +154.3%
2019 0.14x GBX578.00 Million GBX4.26 Billion GBX3.68 Billion ▲ +195.6%
2018 -0.14x GBX-106.00 Million GBX746.00 Million GBX852.00 Million ▼ -129.0%
2017 0.49x GBX3.03 Billion GBX6.17 Billion GBX3.15 Billion ▼ -6.3%
2016 0.52x GBX2.71 Billion GBX5.18 Billion GBX2.47 Billion ▲ +5.7%
2015 0.50x GBX2.38 Billion GBX4.80 Billion GBX2.42 Billion ▼ -2.5%
2014 0.51x GBX2.44 Billion GBX4.80 Billion GBX2.36 Billion ▲ +3.1%
2013 0.49x GBX2.61 Billion GBX5.29 Billion GBX2.68 Billion ▲ +515.8%
2012 0.08x GBX285.00 Million GBX3.56 Billion GBX2.58 Billion ▼ -69.6%
2011 0.26x GBX945.00 Million GBX3.59 Billion GBX2.65 Billion ▼ -24.4%
2010 0.35x GBX1.35 Billion GBX3.89 Billion GBX2.51 Billion ▲ +81.9%
2009 0.19x GBX722.00 Million GBX3.77 Billion GBX3.08 Billion ▼ -32.8%
2008 0.28x GBX1.35 Billion GBX4.76 Billion GBX3.31 Billion ▲ +20.4%
2007 0.24x GBX1.08 Billion GBX4.57 Billion GBX3.31 Billion ▼ -28.8%
2006 0.33x GBX1.43 Billion GBX4.30 Billion GBX2.87 Billion ▲ +4.6%
2005 0.32x GBX1.37 Billion GBX4.31 Billion GBX2.94 Billion ▼ -22.4%
2004 0.41x GBX1.86 Billion GBX4.54 Billion GBX2.68 Billion ▲ +33.3%
2003 0.31x GBX1.14 Billion GBX3.72 Billion GBX2.58 Billion ▲ +186.1%
2002 -0.36x GBX-1.07 Billion GBX3.00 Billion GBX4.07 Billion ▲ +64.1%
2001 -0.99x GBX-4.46 Billion GBX4.50 Billion GBX8.97 Billion ▼ -441.8%
2000 -0.18x GBX-552.00 Million GBX3.02 Billion GBX3.57 Billion ▼ -205.9%
1999 0.17x GBX673.00 Million GBX3.89 Billion GBX3.22 Billion ▲ +103.9%
1998 -4.42x GBX-2.46 Billion GBX557.00 Million GBX3.02 Billion ▼ -1949.5%
1997 0.24x GBX887.00 Million GBX3.71 Billion GBX2.82 Billion ▼ -26.0%
1996 0.32x GBX1.22 Billion GBX3.76 Billion GBX2.55 Billion ▲ +864.0%
1995 -0.04x GBX-107.00 Million GBX2.53 Billion GBX2.64 Billion ▼ -113.8%
1994 0.31x GBX950.00 Million GBX3.11 Billion GBX2.16 Billion ▲ +17.0%
1993 0.26x GBX759.00 Million GBX2.91 Billion GBX2.15 Billion ▼ -9.4%
1992 0.29x GBX1.04 Billion GBX3.60 Billion GBX2.56 Billion ▲ +87.8%
1991 0.15x GBX521.00 Million GBX3.40 Billion GBX2.88 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).