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). Read how much debt does Benchmark Holdings Plc carry for a breakdown of total debt and financial obligations.
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 BMK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 BMK stock market capitalisation.
| 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 | — |