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). Explore BYG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Big Yellow Group PLC.
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. Check cash flow reinvestment rate of Big Yellow Group PLC 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 | 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 | — |