Bellway PLC (BWY) — Free Cash Flow Generation Index
Latest as of July 2025:
0.94x
Bellway PLC (BWY) has a Free Cash Flow Generation Index of 0.94x as of July 2025. Free cash flow of GBX85.00 Million represents 1% of operating cash flow (GBX90.90 Million). Read BWY total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
GBX85.00 Million
GBX
Operating Cash Flow
GBX90.90 Million
GBX
Capital Expenditures
GBX5.90 Million
GBX
Bellway PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Bellway PLC across 20 annual periods. Explore BWY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bellway PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Bellway PLC. For the full company profile including market capitalisation, see market value of Bellway PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | GBX134.10 Million | GBX146.00 Million | GBX11.90 Million | ▼ -7.1% |
| 2023 | 0.99x | GBX233.50 Million | GBX236.20 Million | GBX2.70 Million | ▼ 0.0% |
| 2022 | 0.99x | GBX44.50 Million | GBX45.00 Million | GBX500.00K | ▼ -0.4% |
| 2021 | 0.99x | GBX429.20 Million | GBX432.50 Million | GBX3.30 Million | ▲ +1.0% |
| 2019 | 0.98x | GBX286.80 Million | GBX291.90 Million | GBX5.10 Million | ▼ -0.2% |
| 2018 | 0.98x | GBX250.07 Million | GBX254.00 Million | GBX3.92 Million | ▼ -0.2% |
| 2017 | 0.99x | GBX151.00 Million | GBX153.11 Million | GBX2.11 Million | ▲ +0.7% |
| 2016 | 0.98x | GBX159.32 Million | GBX162.69 Million | GBX3.37 Million | ▲ +19.9% |
| 2015 | 0.82x | GBX24.04 Million | GBX29.44 Million | GBX5.40 Million | ▼ -14.2% |
| 2014 | 0.95x | GBX76.35 Million | GBX80.20 Million | GBX3.85 Million | ▼ -1.5% |
| 2013 | 0.97x | GBX57.19 Million | GBX59.15 Million | GBX1.96 Million | ▼ -0.9% |
| 2010 | 0.98x | GBX70.42 Million | GBX72.18 Million | GBX1.76 Million | ▼ -2.4% |
| 2009 | 1.00x | GBX192.82 Million | GBX192.96 Million | GBX139.00K | ▲ +3.1% |
| 2007 | 0.97x | GBX97.47 Million | GBX100.56 Million | GBX3.09 Million | ▲ +11.9% |
| 2006 | 0.87x | GBX42.35 Million | GBX48.87 Million | GBX6.52 Million | ▲ +27.5% |
| 2002 | 0.68x | GBX16.14 Million | GBX23.74 Million | GBX7.60 Million | ▼ -16.9% |
| 2000 | 0.82x | GBX26.21 Million | GBX32.02 Million | GBX5.81 Million | ▲ +12.2% |
| 1997 | 0.73x | GBX11.52 Million | GBX15.78 Million | GBX4.26 Million | ▲ +245.9% |
| 1996 | 0.21x | GBX648.00K | GBX3.07 Million | GBX2.42 Million | ▼ -74.1% |
| 1991 | 0.82x | GBX5.96 Million | GBX7.31 Million | GBX1.35 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).