Barratt Redrow plc Free Cash Flow Generation Index
Barratt Redrow plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Barratt Redrow plc (1992–2025)
Free cash flow generation index of Barratt Redrow plc from 1992 to 2025. Historical FCF Generation Index trend for Barratt Redrow plc across 24 annual periods. See financial agility of Barratt Redrow plc to measure the company's free cash flow as a share of total liabilities.
Barratt Redrow plc Free Cash Flow Generation Index by Year (1992–2025)
Barratt Redrow plc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Barratt Redrow plc. For the full cash flow conversion analysis, see BTRW 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 | — |