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). See Benjamin Hornigold Ltd (BHD) working capital ratio to evaluate short-term liquidity relative to 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. Explore debt repayment capacity of Benjamin Hornigold Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Benjamin Hornigold Ltd. For the full company profile including market capitalisation, see Benjamin Hornigold Ltd market cap and net worth.

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).