Benjamin Hornigold Ltd (BHD) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Benjamin Hornigold Ltd (BHD) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$36.19K represents 1% of operating cash flow (AU$36.19K). Check BHD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$36.19K
AUD

Operating Cash Flow

AU$36.19K
AUD

Capital Expenditures

AU$0.00
AUD

Benjamin Hornigold Ltd Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Benjamin Hornigold Ltd across 2 annual periods. For the full cash flow conversion analysis, see Benjamin Hornigold Ltd (BHD) cash conversion ratio.

Annual Free Cash Flow Generation for Benjamin Hornigold Ltd (2023–2024)

Year-by-year Free Cash Flow Generation Index for Benjamin Hornigold Ltd. Check Benjamin Hornigold Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 1.00x AU$252.54K AU$252.54K AU$0.00 ▲ +0.0%
2023 1.00x AU$1.95 Million AU$1.95 Million AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).