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). See BTRW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Barratt Redrow plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Barratt Redrow plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Barratt Redrow plc. For the full company profile including market capitalisation, see market value of Barratt Redrow plc.
| 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 | — |