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). See BWY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 BWY stock market capitalisation.
| 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).