Baronsmead Second Venture Trust Plc (BMD) — Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
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). Read BMD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX332.00K
GBX
Operating Cash Flow
GBX332.00K
GBX
Capital Expenditures
GBX0.00
GBX
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.
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 capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).