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

Latest as of February 2024: -33.11x

BOOHOO GROUP PLC (DEBS) has a Free Cash Flow Generation Index of -33.11x as of February 2024. Free cash flow of GBX-62.90 Million represents -33% of operating cash flow (GBX1.90 Million). See how liquid is BOOHOO GROUP PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-33.11x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-62.90 Million
GBX

Operating Cash Flow

GBX1.90 Million
GBX

Capital Expenditures

GBX64.80 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. Explore DEBS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for BOOHOO GROUP PLC. For the full company profile including market capitalisation, see BOOHOO GROUP PLC market cap and net worth.

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).