Baumart Holdings Ltd Free Cash Flow Generation Index
Baumart Holdings Ltd free cash flow generation index. Baumart Holdings Ltd (BMH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$97.08K represents 1% of operating cash flow (AU$97.08K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baumart Holdings Ltd (2020–2025)
Free cash flow generation index of Baumart Holdings Ltd from 2020 to 2025. Historical FCF Generation Index trend for Baumart Holdings Ltd across 4 annual periods. See Baumart Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Baumart Holdings Ltd Free Cash Flow Generation Index by Year (2020–2025)
Baumart Holdings Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Baumart Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Baumart Holdings Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.07x | AU$-379.02K | AU$20.98K | AU$400.00K | ▼ -1906.7% |
| 2024 | 1.00x | AU$98.54K | AU$98.54K | AU$98.54K | ▲ +180.3% |
| 2021 | -1.24x | AU$-472.06K | AU$379.27K | AU$851.33K | ▼ -281.5% |
| 2020 | -0.33x | AU$-269.82K | AU$827.11K | AU$1.10 Million | — |