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). See BHMG working capital efficiency to evaluate short-term liquidity relative to 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. Explore BHMG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 BH Macro Limited market cap and net worth.
| 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 | — |