Bellway PLC Free Cash Flow Generation Index
Bellway PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bellway PLC (1991–2025)
Free cash flow generation index of Bellway PLC from 1991 to 2025. Historical FCF Generation Index trend for Bellway PLC across 20 annual periods. See BWY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Bellway PLC Free Cash Flow Generation Index by Year (1991–2025)
Bellway PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Bellway PLC. For the full cash flow conversion analysis, see Bellway PLC cash conversion from operations.
| 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 | — |