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$436.00K). Read Beamtree Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beamtree Holdings Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Beamtree Holdings Ltd across 6 annual periods. Explore Beamtree Holdings Ltd (BMT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beamtree Holdings Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Beamtree Holdings Ltd. For the full company profile including market capitalisation, see Beamtree Holdings Ltd (BMT) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.03x | AU$-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 | — |