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). See working capital position of Beeks Trading Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.
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 BKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |