Big Yellow Group PLC (BYG) — Free Cash Flow Generation Index
Big Yellow Group PLC (BYG) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of GBX-2.94 Million represents 0% of operating cash flow (GBX57.89 Million). Read BYG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Big Yellow Group PLC Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Big Yellow Group PLC across 23 annual periods. Explore Big Yellow Group PLC (BYG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Big Yellow Group PLC (2001–2025)
Year-by-year Free Cash Flow Generation Index for Big Yellow Group PLC. For the full company profile including market capitalisation, see BYG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX114.57 Million | GBX114.57 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX104.79 Million | GBX104.79 Million | GBX30.91 Million | ▲ +0.0% |
| 2023 | 1.00x | GBX111.98 Million | GBX111.98 Million | GBX106.41 Million | ▲ +0.0% |
| 2022 | 1.00x | GBX107.14 Million | GBX107.14 Million | GBX105.15 Million | ▲ +0.0% |
| 2021 | 1.00x | GBX76.71 Million | GBX76.71 Million | GBX73.01 Million | ▼ -16.1% |
| 2020 | 1.19x | GBX87.72 Million | GBX73.61 Million | GBX14.11 Million | ▲ +891.5% |
| 2019 | -0.15x | GBX-10.87 Million | GBX72.17 Million | GBX83.04 Million | ▼ -145.1% |
| 2018 | 0.33x | GBX21.02 Million | GBX62.98 Million | GBX41.96 Million | ▼ -62.4% |
| 2017 | 0.89x | GBX49.64 Million | GBX55.97 Million | GBX6.34 Million | ▲ +348.9% |
| 2016 | 0.20x | GBX10.96 Million | GBX55.47 Million | GBX44.51 Million | ▼ -80.2% |
| 2015 | 1.00x | GBX42.40 Million | GBX42.40 Million | GBX2.58 Million | ▲ +0.0% |
| 2014 | 1.00x | GBX32.75 Million | GBX32.75 Million | GBX136.00K | ▲ +0.0% |
| 2013 | 1.00x | GBX30.19 Million | GBX30.19 Million | GBX13.89 Million | ▲ +196.2% |
| 2012 | 0.34x | GBX9.24 Million | GBX27.37 Million | GBX18.13 Million | ▼ -30.7% |
| 2011 | 0.49x | GBX11.26 Million | GBX23.12 Million | GBX11.86 Million | ▲ +60.2% |
| 2010 | 0.30x | GBX5.77 Million | GBX18.98 Million | GBX13.21 Million | ▲ +100.6% |
| 2008 | -50.55x | GBX-108.73 Million | GBX2.15 Million | GBX110.89 Million | ▼ -920.4% |
| 2007 | -4.95x | GBX-79.88 Million | GBX16.12 Million | GBX96.01 Million | ▼ -64.0% |
| 2006 | -3.02x | GBX-45.29 Million | GBX14.99 Million | GBX60.28 Million | ▲ +20.4% |
| 2005 | -3.79x | GBX-36.17 Million | GBX9.54 Million | GBX45.71 Million | ▲ +41.9% |
| 2004 | -6.54x | GBX-31.15 Million | GBX4.77 Million | GBX35.92 Million | ▲ +48.5% |
| 2003 | -12.69x | GBX-26.98 Million | GBX2.12 Million | GBX29.10 Million | ▲ +80.7% |
| 2001 | -65.64x | GBX-25.27 Million | GBX385.00K | GBX25.66 Million | — |