BH Macro Limited (BHMG) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
BH Macro Limited (BHMG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of £29.30 Million represents 1% of operating cash flow (£29.30 Million). Read BHMG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
£29.30 Million
GBP
Operating Cash Flow
£29.30 Million
GBP
Capital Expenditures
£0.00
GBP
BH Macro Limited Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for BH Macro Limited across 11 annual periods.
Annual Free Cash Flow Generation for BH Macro Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for BH Macro Limited. For the full company profile including market capitalisation, see market value of BH Macro Limited.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | £174.94 Million | £174.94 Million | £0.00 | ▲ +0.0% |
| 2018 | 1.00x | £4.40 Million | £4.40 Million | £0.00 | ▲ +0.0% |
| 2017 | 1.00x | £379.19 Million | £379.19 Million | £0.00 | ▲ +0.0% |
| 2016 | 1.00x | £492.46 Million | £492.46 Million | £0.00 | ▲ +0.0% |
| 2015 | 1.00x | £165.34 Million | £165.34 Million | £0.00 | ▲ +0.0% |
| 2014 | 1.00x | £401.76 Million | £401.76 Million | £0.00 | ▲ +0.0% |
| 2013 | 1.00x | £34.91 Million | £34.91 Million | £0.00 | ▲ +0.0% |
| 2012 | 1.00x | £10.11 Million | £10.11 Million | £0.00 | ▲ +0.0% |
| 2011 | 1.00x | £3.19 Million | £3.19 Million | £0.00 | ▲ +0.0% |
| 2009 | 1.00x | £126.45 Million | £126.45 Million | £0.00 | ▲ +0.0% |
| 2008 | 1.00x | £100.57K | £100.57K | £0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).