BH Macro Limited Financial Flexibility Index
BH Macro Limited financial flexibility index. BH Macro Limited (BHMG) has a Financial Flexibility Index of 5.02x as of June 2025. Free cash flow of £29.30 Million (operating CF £29.30 Million minus capex £0.00) represents 5% of total liabilities (£5.84 Million). See BH Macro Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BH Macro Limited (2007–2024)
Financial flexibility index of BH Macro Limited from 2007 to 2024. Historical Financial Flexibility Index trend for BH Macro Limited across 18 annual periods. Check BHMG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BH Macro Limited Financial Flexibility Index by Year (2007–2024)
BH Macro Limited financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for BH Macro Limited. For the full cash flow conversion analysis, see BH Macro Limited (BHMG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.71x | £174.94 Million | £174.94 Million | £18.02 Million | ▲ +112.2% |
| 2023 | -79.87x | £-357.64 Million | £-357.64 Million | £4.48 Million | ▼ -2108.6% |
| 2022 | -3.62x | £-241.13 Million | £-241.13 Million | £66.68 Million | ▲ +58.1% |
| 2021 | -8.62x | £-84.17 Million | £-84.17 Million | £9.76 Million | ▼ -1870.2% |
| 2020 | -0.44x | £-17.97 Million | £-17.97 Million | £41.05 Million | ▼ -3.4% |
| 2019 | -0.42x | £-4.66 Million | £-4.66 Million | £11.01 Million | ▼ -157.7% |
| 2018 | 0.73x | £4.40 Million | £4.40 Million | £6.00 Million | ▼ -10.0% |
| 2017 | 0.81x | £379.19 Million | £379.19 Million | £465.79 Million | ▲ +43.3% |
| 2016 | 0.57x | £492.46 Million | £492.46 Million | £866.74 Million | ▲ +415.4% |
| 2015 | 0.11x | £165.34 Million | £165.34 Million | £1.50 Billion | ▼ -99.8% |
| 2014 | 72.80x | £401.76 Million | £401.76 Million | £5.52 Million | ▲ +470071.1% |
| 2013 | 0.02x | £34.91 Million | £34.91 Million | £2.26 Billion | ▲ +236.0% |
| 2012 | 0.00x | £10.11 Million | £10.11 Million | £2.19 Billion | ▼ -99.2% |
| 2011 | 0.60x | £3.19 Million | £3.19 Million | £5.32 Million | ▲ +129.9% |
| 2010 | -2.01x | £-7.28 Million | £-7.28 Million | £3.63 Million | ▼ -105.6% |
| 2009 | 36.04x | £126.45 Million | £126.45 Million | £3.51 Million | ▲ +105095.6% |
| 2008 | 0.03x | £100.57K | £100.57K | £2.94 Million | ▲ +100.0% |
| 2007 | -249.79x | £-1.21 Billion | £-1.21 Billion | £4.83 Million | — |