BH Macro Limited Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

BH Macro Limited 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).

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

Free Cash Flow Generation Index of BH Macro Limited (2008–2024)

Free cash flow generation index of BH Macro Limited from 2008 to 2024. Historical FCF Generation Index trend for BH Macro Limited across 11 annual periods. See BHMG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

BH Macro Limited Free Cash Flow Generation Index by Year (2008–2024)

BH Macro Limited free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for BH Macro Limited. For the full cash flow conversion analysis, see how efficiently does BH Macro Limited generate cash.

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).