Beamtree Holdings Ltd (BMT) — Free Cash Flow Generation Index
Beamtree Holdings Ltd (BMT) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of AU$318.00K represents 1% of operating cash flow (AU$436.00K). See BMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beamtree Holdings Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Beamtree Holdings Ltd across 6 annual periods. Explore cash flow to debt ratio of Beamtree Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beamtree Holdings Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Beamtree Holdings Ltd. For the full company profile including market capitalisation, see Beamtree Holdings Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.03x | AU$-1.84 Million | AU$609.00K | AU$2.45 Million | ▼ -23.6% |
| 2023 | -2.45x | AU$-1.88 Million | AU$768.00K | AU$2.65 Million | ▲ +77.7% |
| 2021 | -10.98x | AU$-2.64 Million | AU$240.65K | AU$2.88 Million | ▼ -43881.4% |
| 2020 | -0.02x | AU$-26.13K | AU$1.05 Million | AU$1.07 Million | ▼ -103.1% |
| 2018 | 0.81x | AU$1.61 Million | AU$1.99 Million | AU$386.00K | ▼ -12.2% |
| 2017 | 0.92x | AU$847.00K | AU$922.00K | AU$75.00K | — |