BH Macro Limited (BHMG) — Free Cash Flow Generation Index
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). Check BH Macro Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BH Macro Limited Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for BH Macro Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BH Macro Limited.
Annual Free Cash Flow Generation for BH Macro Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for BH Macro Limited. Check BH Macro Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |