Bellway PLC (BWY) — Free Cash Flow Generation Index
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). Explore BWY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bellway PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Bellway PLC across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Bellway PLC generate cash.
Annual Free Cash Flow Generation for Bellway PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Bellway PLC. Check Bellway PLC (BWY) total 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 | 0.92x | 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 | — |