Benchmark Holdings Plc (BMK) — Free Cash Flow Generation Index
Benchmark Holdings Plc (BMK) has a Free Cash Flow Generation Index of 0.87x as of March 2025. Free cash flow of GBX9.51 Million represents 1% of operating cash flow (GBX10.97 Million). See BMK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Benchmark Holdings Plc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Benchmark Holdings Plc across 7 annual periods. Explore Benchmark Holdings Plc (BMK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Benchmark Holdings Plc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Benchmark Holdings Plc. For the full company profile including market capitalisation, see market cap of Benchmark Holdings Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | GBX-1.92 Million | GBX2.00 Million | GBX3.93 Million | ▼ -245.2% |
| 2023 | 0.66x | GBX13.22 Million | GBX20.00 Million | GBX6.78 Million | ▲ +473.9% |
| 2022 | -0.18x | GBX-1.91 Million | GBX10.81 Million | GBX12.72 Million | ▲ +94.0% |
| 2021 | -2.92x | GBX-16.93 Million | GBX5.79 Million | GBX22.72 Million | ▼ -79.6% |
| 2017 | -1.63x | GBX-21.78 Million | GBX13.38 Million | GBX35.16 Million | ▼ -348.6% |
| 2013 | 0.65x | GBX3.61 Million | GBX5.52 Million | GBX1.90 Million | ▼ -5.7% |
| 2012 | 0.69x | GBX1.64 Million | GBX2.36 Million | GBX722.00K | — |