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). See how liquid is Baronsmead Second Venture Trust Plc's working capital to evaluate short-term liquidity relative to 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. Explore Baronsmead Second Venture Trust Plc (BMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Baronsmead Second Venture Trust Plc market cap and net worth.
| 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 | — |