Bellevue Healthcare Trust PLC (BBH) — Free Cash Flow Generation Index

Latest as of May 2020: 1.00x

Bellevue Healthcare Trust PLC (BBH) has a Free Cash Flow Generation Index of 1.00x as of May 2020. Free cash flow of GBX1.08 Million represents 1% of operating cash flow (GBX1.08 Million). Check BBH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.08 Million
GBX

Operating Cash Flow

GBX1.08 Million
GBX

Capital Expenditures

GBX0.00
GBX

Annual Free Cash Flow Generation for Bellevue Healthcare Trust PLC (None–None)

Year-by-year Free Cash Flow Generation Index for Bellevue Healthcare Trust PLC. Check BBH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).