Beeks Trading Corporation Ltd (BKS) — Free Cash Flow Generation Index
Beeks Trading Corporation Ltd (BKS) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of GBX2.81 Million represents 0% of operating cash flow (GBX6.18 Million). Read Beeks Trading Corporation Ltd (BKS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beeks Trading Corporation Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Beeks Trading Corporation Ltd across 11 annual periods. Explore Beeks Trading Corporation Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beeks Trading Corporation Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Beeks Trading Corporation Ltd. For the full company profile including market capitalisation, see Beeks Trading Corporation Ltd (BKS) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | GBX2.40 Million | GBX9.43 Million | GBX7.03 Million | ▼ -28.6% |
| 2024 | 0.36x | GBX3.76 Million | GBX10.55 Million | GBX6.79 Million | ▲ +1295.5% |
| 2023 | -0.03x | GBX-207.00K | GBX6.94 Million | GBX7.15 Million | ▲ +98.2% |
| 2022 | -1.70x | GBX-7.65 Million | GBX4.50 Million | GBX12.15 Million | ▼ -627.2% |
| 2021 | -0.23x | GBX-1.28 Million | GBX5.47 Million | GBX6.75 Million | ▼ -148.5% |
| 2020 | -0.09x | GBX-304.00K | GBX3.23 Million | GBX3.54 Million | ▼ -144.8% |
| 2019 | 0.21x | GBX440.00K | GBX2.10 Million | GBX1.66 Million | ▲ +109.3% |
| 2018 | -2.25x | GBX-1.01 Million | GBX448.00K | GBX1.46 Million | ▼ -599.2% |
| 2017 | -0.32x | GBX-199.00K | GBX619.00K | GBX818.00K | ▼ -162.7% |
| 2016 | 0.51x | GBX467.00K | GBX911.00K | GBX444.00K | ▼ -8.8% |
| 2015 | 0.56x | GBX371.00K | GBX660.00K | GBX289.00K | — |