Beamtree Holdings Ltd Free Cash Flow Generation Index
Beamtree Holdings Ltd 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$436.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beamtree Holdings Ltd (2017–2025)
Free cash flow generation index of Beamtree Holdings Ltd from 2017 to 2025. Historical FCF Generation Index trend for Beamtree Holdings Ltd across 6 annual periods. See Beamtree Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beamtree Holdings Ltd Free Cash Flow Generation Index by Year (2017–2025)
Beamtree Holdings Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Beamtree Holdings Ltd. For the full cash flow conversion analysis, see Beamtree Holdings Ltd (BMT) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.03x | AU$-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 | — |