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$97.08K). See working capital position of Baumart Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baumart Holdings Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Baumart Holdings Ltd across 4 annual periods. Explore Baumart Holdings Ltd (BMH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baumart Holdings Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Baumart Holdings Ltd. For the full company profile including market capitalisation, see BMH market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.07x | AU$-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 | — |