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$97.08K). Read Baumart Holdings Ltd (BMH) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baumart Holdings Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Baumart Holdings Ltd across 4 annual periods. Explore Baumart Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Baumart Holdings Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Baumart Holdings Ltd. For the full company profile including market capitalisation, see BMH market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.07x | AU$-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 | — |