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$436.00K). Explore Beamtree Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beamtree Holdings Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Beamtree Holdings Ltd across 6 annual periods. For the full cash flow conversion analysis, see BMT cash generation efficiency.
Annual Free Cash Flow Generation for Beamtree Holdings Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Beamtree Holdings Ltd. Check Beamtree Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.03x | AU$-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 | — |