Baumart Holdings Ltd (BMH) — 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$97.08K). Explore BMH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baumart Holdings Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Baumart Holdings Ltd across 4 annual periods. For the full cash flow conversion analysis, see BMH cash flow metrics.
Annual Free Cash Flow Generation for Baumart Holdings Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Baumart Holdings Ltd. Check how aggressively does Baumart Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.07x | AU$-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 | — |