Young & Co.'s Brewery P.L.C (YNGN) — Free Cash Flow Generation Index
Young & Co.'s Brewery P.L.C (YNGN) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of GBX38.30 Million represents 1% of operating cash flow (GBX50.90 Million). Explore YNGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Young & Co.'s Brewery P.L.C Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Young & Co.'s Brewery P.L.C across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Young & Co.'s Brewery P.L.C generate cash.
Annual Free Cash Flow Generation for Young & Co.'s Brewery P.L.C (1992–2025)
Year-by-year Free Cash Flow Generation Index for Young & Co.'s Brewery P.L.C. Check Young & Co.'s Brewery P.L.C cash flow reinvestment rate 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 | 0.52x | GBX51.30 Million | GBX98.30 Million | GBX47.00 Million | ▲ +53.8% |
| 2024 | 0.34x | GBX24.90 Million | GBX73.40 Million | GBX48.50 Million | ▼ -34.1% |
| 2023 | 0.52x | GBX42.70 Million | GBX82.90 Million | GBX40.20 Million | ▼ -19.3% |
| 2022 | 0.64x | GBX65.00 Million | GBX101.90 Million | GBX36.90 Million | ▲ +44.2% |
| 2020 | 0.44x | GBX26.10 Million | GBX59.00 Million | GBX32.90 Million | ▲ +1.7% |
| 2019 | 0.44x | GBX26.10 Million | GBX60.00 Million | GBX33.90 Million | ▲ +3.9% |
| 2018 | 0.42x | GBX21.90 Million | GBX52.30 Million | GBX30.40 Million | ▲ +9.4% |
| 2017 | 0.38x | GBX21.40 Million | GBX55.90 Million | GBX34.50 Million | ▲ +83.1% |
| 2016 | 0.21x | GBX11.00 Million | GBX52.60 Million | GBX41.60 Million | ▼ -18.0% |
| 2015 | 0.26x | GBX11.10 Million | GBX43.50 Million | GBX32.40 Million | ▼ -42.7% |
| 2014 | 0.45x | GBX18.34 Million | GBX41.17 Million | GBX22.83 Million | ▲ +2.4% |
| 2013 | 0.44x | GBX12.94 Million | GBX29.73 Million | GBX16.79 Million | ▲ +218.2% |
| 2012 | 0.14x | GBX4.06 Million | GBX29.66 Million | GBX25.61 Million | ▼ -2.0% |
| 2011 | 0.14x | GBX3.02 Million | GBX21.63 Million | GBX18.61 Million | ▼ -67.8% |
| 2010 | 0.43x | GBX8.26 Million | GBX19.07 Million | GBX10.82 Million | ▲ +148.7% |
| 2009 | -0.89x | GBX-11.52 Million | GBX12.97 Million | GBX24.49 Million | ▼ -284.6% |
| 2008 | -0.23x | GBX-7.14 Million | GBX30.92 Million | GBX38.05 Million | ▲ +83.5% |
| 2007 | -1.40x | GBX-27.26 Million | GBX19.49 Million | GBX46.76 Million | ▼ -1356.3% |
| 2006 | 0.11x | GBX1.69 Million | GBX15.14 Million | GBX13.45 Million | ▲ +4.3% |
| 2005 | 0.11x | GBX1.86 Million | GBX17.38 Million | GBX15.53 Million | ▲ +555.8% |
| 2004 | -0.02x | GBX-287.00K | GBX12.25 Million | GBX12.54 Million | ▲ +95.3% |
| 2003 | -0.49x | GBX-5.45 Million | GBX11.04 Million | GBX16.49 Million | ▲ +52.2% |
| 2002 | -1.03x | GBX-9.53 Million | GBX9.22 Million | GBX18.75 Million | ▲ +4.6% |
| 2001 | -1.08x | GBX-10.68 Million | GBX9.85 Million | GBX20.52 Million | ▼ -158.3% |
| 2000 | -0.42x | GBX-4.60 Million | GBX10.96 Million | GBX15.56 Million | ▼ -89.6% |
| 1999 | -0.22x | GBX-1.83 Million | GBX8.28 Million | GBX10.11 Million | ▼ -49.4% |
| 1998 | -0.15x | GBX-1.14 Million | GBX7.69 Million | GBX8.84 Million | ▲ +37.6% |
| 1997 | -0.24x | GBX-1.29 Million | GBX5.42 Million | GBX6.71 Million | ▼ -186.4% |
| 1996 | 0.28x | GBX1.53 Million | GBX5.55 Million | GBX4.02 Million | ▲ +227.4% |
| 1995 | 0.08x | GBX483.00K | GBX5.75 Million | GBX5.26 Million | ▼ -55.2% |
| 1994 | 0.19x | GBX1.11 Million | GBX5.91 Million | GBX4.80 Million | ▲ +153.2% |
| 1993 | -0.35x | GBX-1.64 Million | GBX4.65 Million | GBX6.29 Million | ▲ +58.7% |
| 1992 | -0.85x | GBX-4.74 Million | GBX5.55 Million | GBX10.29 Million | — |