Big Yellow Group PLC Free Cash Flow Generation Index
Big Yellow Group PLC 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). Check BYG financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Big Yellow Group PLC (2001–2025)
Free cash flow generation index of Big Yellow Group PLC from 2001 to 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.
Big Yellow Group PLC Free Cash Flow Generation Index by Year (2001–2025)
Big Yellow Group PLC free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Big Yellow Group PLC. For the full cash flow conversion analysis, see Big Yellow Group PLC cash flow conversion.
| 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 | — |