Beeks Trading Corporation Ltd Free Cash Flow Generation Index
Beeks Trading Corporation Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beeks Trading Corporation Ltd (2015–2025)
Free cash flow generation index of Beeks Trading Corporation Ltd from 2015 to 2025. Historical FCF Generation Index trend for Beeks Trading Corporation Ltd across 11 annual periods. See BKS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beeks Trading Corporation Ltd Free Cash Flow Generation Index by Year (2015–2025)
Beeks Trading Corporation Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Beeks Trading Corporation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beeks Trading Corporation Ltd.
| 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 | — |