Bradda Head Holdings Ltd (BHL) — Free Cash Flow Generation Index
Bradda Head Holdings Ltd (BHL) has a Free Cash Flow Generation Index of 1.00x as of February 2025. Free cash flow of GBX8.77 represents 1% of operating cash flow (GBX8.77). Explore BHL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bradda Head Holdings Ltd Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Bradda Head Holdings Ltd across 1 annual periods. For the full cash flow conversion analysis, see Bradda Head Holdings Ltd cash flow conversion.
Annual Free Cash Flow Generation for Bradda Head Holdings Ltd (2025–2025)
Year-by-year Free Cash Flow Generation Index for Bradda Head Holdings Ltd. Check Bradda Head Holdings Ltd (BHL) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.59x | GBX-595.96K | GBX1.02 Million | GBX1.61 Million | — |