Bradda Head Holdings Ltd Free Cash Flow Generation Index

Latest as of February 2025: 1.00x

Bradda Head Holdings Ltd 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).

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX8.77

GBX

Operating Cash Flow

GBX8.77

GBX

Capital Expenditures

GBX0.00

GBX

Free Cash Flow Generation Index of Bradda Head Holdings Ltd (2025–2025)

Free cash flow generation index of Bradda Head Holdings Ltd from 2025 to 2025. Historical FCF Generation Index trend for Bradda Head Holdings Ltd across 1 annual periods. See Bradda Head Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Bradda Head Holdings Ltd Free Cash Flow Generation Index by Year (2025–2025)

Bradda Head Holdings Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Bradda Head Holdings Ltd. For the full cash flow conversion analysis, see BHL 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	—

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