BOOHOO GROUP PLC (DEBS) — Free Cash Flow Generation Index

Latest as of February 2026: 2.00x

BOOHOO GROUP PLC (DEBS) has a Free Cash Flow Generation Index of 2.00x as of February 2026. Free cash flow of GBX4.60 Million represents 2% of operating cash flow (GBX2.30 Million). Explore BOOHOO GROUP PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.60 Million
GBX

Operating Cash Flow

GBX2.30 Million
GBX

Capital Expenditures

GBX2.30 Million
GBX

BOOHOO GROUP PLC Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for BOOHOO GROUP PLC across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does BOOHOO GROUP PLC generate cash.

Annual Free Cash Flow Generation for BOOHOO GROUP PLC (2013–2024)

Year-by-year Free Cash Flow Generation Index for BOOHOO GROUP PLC. Check how aggressively does BOOHOO GROUP PLC reinvest cash 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
2024 -33.11x GBX-62.90 Million GBX1.90 Million GBX64.80 Million ▲ +0.0%
2024 -33.11x GBX-62.90 Million GBX1.90 Million GBX64.80 Million ▼ -10046.1%
2023 0.33x GBX45.50 Million GBX136.70 Million GBX91.20 Million ▲ +101.4%
2022 -24.39x GBX-251.20 Million GBX10.30 Million GBX261.50 Million ▼ -10001.3%
2021 0.25x GBX40.10 Million GBX162.80 Million GBX122.70 Million ▼ -59.3%
2020 0.61x GBX70.10 Million GBX115.70 Million GBX45.60 Million ▲ +0.0%
2020 0.61x GBX70.10 Million GBX115.70 Million GBX45.60 Million ▲ +12.5%
2019 0.54x GBX54.70 Million GBX101.56 Million GBX46.87 Million ▲ +64.2%
2018 0.33x GBX22.63 Million GBX69.01 Million GBX46.38 Million ▲ +916.7%
2017 -0.04x GBX-1.18 Million GBX29.49 Million GBX30.68 Million ▼ -118.2%
2016 0.22x GBX3.85 Million GBX17.46 Million GBX13.61 Million ▲ +0.0%
2016 0.22x GBX3.85 Million GBX17.46 Million GBX13.61 Million ▼ -32.9%
2015 0.33x GBX4.00 Million GBX12.16 Million GBX8.17 Million ▲ +55.5%
2014 0.21x GBX1.24 Million GBX5.88 Million GBX4.64 Million ▲ +23.5%
2013 0.17x GBX959.00K GBX5.61 Million GBX4.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).