BH Macro Limited (BHMU) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
BH Macro Limited (BHMU) 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 BHMU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$29.30 Million
USD
Operating Cash Flow
$29.30 Million
USD
Capital Expenditures
$0.00
USD
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 BHMU cash flow metrics.
Annual Free Cash Flow Generation for BH Macro Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for BH Macro Limited. Check BHMU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | 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).