Bradda Head Holdings Ltd (BHL) — Free Cash Flow Generation Index

Latest as of February 2025: 1.00x

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). See Bradda Head Holdings Ltd (BHL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore Bradda Head Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BHL company net worth.

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).