Baronsmead Second Venture Trust Plc (BMD) — Free Cash Flow Generation Index
Baronsmead Second Venture Trust Plc (BMD) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of GBX332.00K represents 1% of operating cash flow (GBX332.00K). Check Baronsmead Second Venture Trust Plc (BMD) tangible net worth to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baronsmead Second Venture Trust Plc Free Cash Flow Generation Index (2002–2018)
Historical FCF Generation Index trend for Baronsmead Second Venture Trust Plc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baronsmead Second Venture Trust Plc.
Annual Free Cash Flow Generation for Baronsmead Second Venture Trust Plc (2002–2018)
Year-by-year Free Cash Flow Generation Index for Baronsmead Second Venture Trust Plc. Check BMD 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 |
|---|---|---|---|---|---|
| 2018 | 1.00x | GBX41.00K | GBX41.00K | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX161.00K | GBX161.00K | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX1.79 Million | GBX1.79 Million | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX227.00K | GBX227.00K | GBX0.00 | ▲ +0.0% |
| 2009 | 1.00x | GBX811.00K | GBX811.00K | GBX0.00 | ▲ +0.0% |
| 2008 | 1.00x | GBX789.00K | GBX789.00K | GBX0.00 | ▲ +0.0% |
| 2002 | 1.00x | GBX163.00K | GBX163.00K | GBX0.00 | — |