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). Explore capital reinvestment ratio of Benchmark Holdings Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BMK operating cash flow.
Annual Free Cash Flow Generation for Benchmark Holdings Plc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Benchmark Holdings Plc. Check Benchmark Holdings Plc (BMK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |