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). See working capital position of Big Yellow Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 BYG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |