Benchmark Holdings Plc Free Cash Flow Generation Index

Latest as of March 2025: 0.87x

Benchmark Holdings Plc 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.51 Million
GBX

Operating Cash Flow

GBX10.97 Million
GBX

Capital Expenditures

GBX1.47 Million
GBX

Free Cash Flow Generation Index of Benchmark Holdings Plc (2012–2024)

Free cash flow generation index of Benchmark Holdings Plc from 2012 to 2024. Historical FCF Generation Index trend for Benchmark Holdings Plc across 7 annual periods. See BMK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Benchmark Holdings Plc Free Cash Flow Generation Index by Year (2012–2024)

Benchmark Holdings Plc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Benchmark Holdings Plc. For the full cash flow conversion analysis, see Benchmark Holdings Plc (BMK) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).