BH Macro Limited (BHMU) — Free Cash Flow Generation Index
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). See BHMU working capital ratio 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 BHMU operating cash to total liabilities 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 market value of BH Macro Limited.
| 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 | — |