Barratt Redrow plc (BTRW) — Free Cash Flow Generation Index
Barratt Redrow plc (BTRW) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of GBX276.95 Million represents 1% of operating cash flow (GBX290.40 Million). Explore BTRW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barratt Redrow plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Barratt Redrow plc across 24 annual periods. For the full cash flow conversion analysis, see BTRW cash flow metrics.
Annual Free Cash Flow Generation for Barratt Redrow plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Barratt Redrow plc. Check Barratt Redrow plc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.75x | GBX55.40 Million | GBX73.50 Million | GBX18.10 Million | ▼ -18.5% |
| 2024 | 0.93x | GBX89.00 Million | GBX96.20 Million | GBX7.20 Million | ▼ -2.7% |
| 2023 | 0.95x | GBX442.40 Million | GBX465.50 Million | GBX23.10 Million | ▲ +2.4% |
| 2022 | 0.93x | GBX387.70 Million | GBX417.60 Million | GBX29.90 Million | ▼ -6.5% |
| 2021 | 0.99x | GBX1.08 Billion | GBX1.08 Billion | GBX7.20 Million | ▲ +1.4% |
| 2019 | 0.98x | GBX354.10 Million | GBX361.30 Million | GBX7.20 Million | ▼ -0.5% |
| 2018 | 0.99x | GBX506.80 Million | GBX514.30 Million | GBX7.50 Million | ▼ -0.4% |
| 2017 | 0.99x | GBX384.60 Million | GBX388.60 Million | GBX4.00 Million | ▼ -0.1% |
| 2016 | 0.99x | GBX646.80 Million | GBX652.90 Million | GBX6.10 Million | ▲ +2.1% |
| 2015 | 0.97x | GBX178.60 Million | GBX184.00 Million | GBX5.40 Million | ▼ -1.0% |
| 2014 | 0.98x | GBX237.60 Million | GBX242.30 Million | GBX4.70 Million | ▼ -0.7% |
| 2013 | 0.99x | GBX163.80 Million | GBX165.80 Million | GBX2.00 Million | ▲ +0.4% |
| 2012 | 0.98x | GBX147.30 Million | GBX149.70 Million | GBX2.40 Million | ▼ -0.9% |
| 2011 | 0.99x | GBX99.50 Million | GBX100.20 Million | GBX700.00K | ▼ -0.6% |
| 2010 | 1.00x | GBX291.00 Million | GBX291.40 Million | GBX400.00K | ▲ +0.4% |
| 2009 | 0.99x | GBX405.70 Million | GBX407.80 Million | GBX2.10 Million | ▲ +3.7% |
| 2005 | 0.96x | GBX45.10 Million | GBX47.00 Million | GBX1.90 Million | ▼ -0.6% |
| 2004 | 0.97x | GBX103.80 Million | GBX107.50 Million | GBX3.70 Million | ▼ -1.0% |
| 2002 | 0.98x | GBX43.80 Million | GBX44.90 Million | GBX1.10 Million | ▼ -1.2% |
| 2001 | 0.99x | GBX45.50 Million | GBX46.10 Million | GBX600.00K | ▲ +3058.4% |
| 1997 | 0.03x | GBX100.00K | GBX3.20 Million | GBX3.10 Million | ▼ -96.7% |
| 1994 | 0.96x | GBX22.60 Million | GBX23.60 Million | GBX1.00 Million | ▼ -3.8% |
| 1993 | 1.00x | GBX42.50 Million | GBX42.70 Million | GBX200.00K | ▼ 0.0% |
| 1992 | 1.00x | GBX95.00 Million | GBX95.40 Million | GBX400.00K | — |