Bodycote plc
BYPLFOTCIndustrials● Active
$9.55
+$0.00(+0.00%)
Market Cap$1.6B
P/E Ratio—
52W High$10.05
52W Low$6.8399
Bodycote plc (BYPLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BYPLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.02B | $0.09B | $0.07B | $0.06B |
| Depreciation & Amort. | $0.08B | $0.09B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | $0.00B | ($0.04B) | ($0.02B) |
| Net Cash from Operations | $0.14B | $0.15B | $0.19B | $0.14B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.07B) | ($0.08B) | ($0.07B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.11B) | ($0.07B) | ($0.06B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.06B) | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.05B) |
| Debt Issued / Repaid | $0.04B | $0.06B | ($0.04B) | ($0.02B) | ($0.01B) |
| Net Cash from Financing | ($0.07B) | ($0.07B) | ($0.11B) | ($0.08B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.08B | $0.11B | $0.08B | $0.09B |
| FCF Margin %(computed) | 8.10% | 10.36% | 13.61% | 10.21% | 14.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Bodycote plc data
About Bodycote plc (BYPLF) Cash Flow Statement
Bodycote plc generated operating cash flow of $0.14B and free cash flow of $0.06B for 2025 — a FCF margin of 8.10%. Capital expenditure was ($0.08B).
Frequently asked questions
BYPLF · 4 questionsBodycote plc generated free cash flow of $0.06B for 2025, down 24.9% year-over-year.
BYPLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10