BKGFY's free cash flow for Q2 2025 was £0.26. For the 2025 fiscal year, BKGFY's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.36	3.39	3.43	3.15	3.07
Quick Ratio	0.61	0.68	0.62	0.55	0.90
Cash Ratio	0.55	0.61	0.57	0.47	0.85
Solvency Ratio	0.12	0.12	0.13	0.14	0.18
Operating Cash Flow Ratio	0.11	0.12	0.22	-0.07	0.20
Short-Term Operating Cash Flow Coverage	96.55	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 3.03B	£ 3.17B	£ 2.94B	£ 2.76B	£ 2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.10	0.05
Debt-to-Equity Ratio	0.19	0.19	0.20	0.21	0.10
Debt-to-Capital Ratio	0.16	0.16	0.17	0.18	0.09
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.17	0.17	0.09
Financial Leverage Ratio	1.88	1.96	2.06	2.10	1.75
Debt Service Coverage Ratio	8.14	0.00	11.55	29.63	43.00
Interest Coverage Ratio	12.02	0.00	15.49	33.87	52.32
Debt to Market Cap	0.18	0.13	0.65	0.67	0.25
Interest Debt Per Share	7.15	1.25	6.41	5.90	2.72
Net Debt to EBITDA	-0.66	-1.09	-0.77	-0.51	-2.21
Profitability Margins
Gross Profit Margin	26.56%	26.15%	27.32%	28.31%	28.85%
EBIT Margin	20.11%	23.80%	24.54%	24.00%	23.88%
EBITDA Margin	20.17%	19.56%	20.69%	21.87%	23.08%
Operating Profit Margin	20.11%	19.47%	20.47%	21.64%	22.81%
Pretax Profit Margin	21.27%	22.61%	19.91%	21.10%	22.51%
Net Profit Margin	15.36%	16.13%	18.26%	20.55%	19.19%
Continuous Operations Profit Margin	19.30%	16.13%	18.26%	20.55%	19.19%
Net Income Per EBT	72.23%	71.34%	91.73%	97.38%	85.27%
EBT Per EBIT	105.78%	116.18%	97.26%	97.52%	98.69%
Return on Assets (ROA)	5.71%	5.68%	6.79%	7.32%	7.61%
Return on Equity (ROE)	10.83%	11.17%	13.98%	15.38%	13.31%
Return on Capital Employed (ROCE)	10.30%	9.50%	10.50%	11.00%	12.98%
Return on Invested Capital (ROIC)	7.43%	6.78%	7.63%	9.46%	10.48%
Return on Tangible Assets	5.72%	5.70%	6.82%	7.36%	7.66%
Earnings Yield	9.45%	7.82%	45.86%	49.12%	35.74%
Efficiency Ratios
Receivables Turnover	28.00	20.57	52.91	15.63	26.44
Payables Turnover	2.18	2.47	3.08	2.65	3.08
Inventory Turnover	0.36	0.34	0.35	0.33	0.43
Fixed Asset Turnover	79.19	76.29	64.08	50.71	44.76
Asset Turnover	0.37	0.35	0.37	0.36	0.40
Working Capital Turnover Ratio	0.56	0.53	0.58	0.61	0.65
Cash Conversion Cycle	855.30	929.80	932.40	998.84	746.02
Days of Sales Outstanding	13.04	17.74	6.90	23.35	13.81
Days of Inventory Outstanding	1.01K	1.06K	1.04K	1.11K	850.83
Days of Payables Outstanding	167.51	147.74	118.67	137.81	118.62
Operating Cycle	1.02K	1.08K	1.05K	1.14K	864.63
Cash Flow Ratios
Operating Cash Flow Per Share	1.91	0.44	3.76	-1.12	2.88
Free Cash Flow Per Share	1.90	0.44	3.74	-1.13	2.86
CapEx Per Share	<0.01	<0.01	0.02	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	0.48	2.35	4.08	-0.29	2.24
Capital Expenditure Coverage Ratio	193.10	166.71	205.25	-99.62	138.21
Operating Cash Flow Coverage Ratio	0.28	0.35	0.62	-0.19	1.09
Operating Cash Flow to Sales Ratio	0.08	0.09	0.16	-0.06	0.15
Free Cash Flow Yield	5.03%	4.56%	40.22%	-13.32%	27.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.58	12.79	2.18	2.04	2.80
Price-to-Sales (P/S) Ratio	1.54	2.06	0.40	0.42	0.54
Price-to-Book (P/B) Ratio	1.14	1.43	0.30	0.31	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	19.89	21.93	2.49	-7.51	3.59
Price-to-Operating Cash Flow Ratio	20.93	21.80	2.47	-7.58	3.57
Price-to-Earnings Growth (PEG) Ratio	0.11	-1.05	1.01	0.15	0.66
Price-to-Fair Value	1.14	1.43	0.30	0.31	0.37
Enterprise Value Multiple	6.95	9.46	1.16	1.40	0.11
Enterprise Value	3.49B	4.56B	610.27M	719.01M	57.62M
EV to EBITDA	6.95	9.46	1.16	1.40	0.11
EV to Sales	1.40	1.85	0.24	0.31	0.03
EV to Free Cash Flow	18.16	19.65	1.49	-5.50	0.17
EV to Operating Cash Flow	18.06	19.54	1.49	-5.55	0.17
Tangible Book Value Per Share	35.00	6.67	30.23	26.85	27.30
Shareholders’ Equity Per Share	35.17	6.70	30.54	27.15	27.60
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.27	0.14	0.19
Revenue Per Share	24.57	4.64	23.37	20.33	19.14
Net Income Per Share	3.77	0.75	4.27	4.18	3.67
Tax Burden	0.72	0.71	0.92	0.97	0.85
Interest Burden	1.06	0.95	0.81	0.88	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Income Quality	0.51	0.59	0.88	-0.27	0.78

Currency in GBP

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