BT Group Plc (BT-A) — Free Cash Flow Generation Index

Latest as of March 2026: 0.31x

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). Explore BT Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for BT Group Plc across 36 annual periods. For the full cash flow conversion analysis, see BT Group Plc cash flow conversion.

Annual Free Cash Flow Generation for BT Group Plc (1991–2026)

Year-by-year Free Cash Flow Generation Index for BT Group Plc. Check total reinvestment intensity of BT Group Plc 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
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 ▲ +395.5%
2012 0.10x GBX285.00 Million GBX2.86 Billion GBX2.58 Billion ▼ -62.2%
2011 0.26x GBX945.00 Million GBX3.59 Billion GBX2.65 Billion ▼ -24.9%
2010 0.35x GBX1.35 Billion GBX3.86 Billion GBX2.51 Billion ▲ +84.6%
2009 0.19x GBX722.00 Million GBX3.80 Billion GBX3.08 Billion ▼ -34.6%
2008 0.29x GBX1.35 Billion GBX4.67 Billion GBX3.31 Billion ▲ +17.8%
2007 0.25x GBX1.08 Billion GBX4.38 Billion GBX3.31 Billion ▼ -25.8%
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).