Benson Hill, Inc. Common Stock Financial Flexibility Index
Benson Hill, Inc. Common Stock financial flexibility index. Benson Hill, Inc. Common Stock (BHIL) has a Financial Flexibility Index of -0.13x as of September 2024. Free cash flow of $-14.21 Million (operating CF $-14.30 Million minus capex $83.00K) represents 0% of total liabilities ($110.70 Million). Explore reinvestment intensity of Benson Hill, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Benson Hill, Inc. Common Stock (2019–2023)
Financial flexibility index of Benson Hill, Inc. Common Stock from 2019 to 2023. Historical Financial Flexibility Index trend for Benson Hill, Inc. Common Stock across 5 annual periods. Check BHIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Benson Hill, Inc. Common Stock Financial Flexibility Index by Year (2019–2023)
Benson Hill, Inc. Common Stock financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Benson Hill, Inc. Common Stock. For the full cash flow conversion analysis, see Benson Hill, Inc. Common Stock cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.33x | $-61.37 Million | $-73.13 Million | $188.72 Million | ▼ -29.8% |
| 2022 | -0.25x | $-76.91 Million | $-93.40 Million | $307.02 Million | ▲ +17.7% |
| 2021 | -0.30x | $-86.26 Million | $-117.75 Million | $283.45 Million | ▲ +29.6% |
| 2020 | -0.43x | $-42.82 Million | $-52.68 Million | $99.10 Million | ▲ +48.1% |
| 2019 | -0.83x | $-37.51 Million | $-44.35 Million | $45.04 Million | — |