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). Explore Beeks Trading Corporation Ltd (BKS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Beeks Trading Corporation Ltd.
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. Check BKS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |