Braemar Plc (BMS) — Free Cash Flow Generation Index
Latest as of August 2025:
0.50x
Braemar Plc (BMS) has a Free Cash Flow Generation Index of 0.50x as of August 2025. Free cash flow of GBX492.00K represents 1% of operating cash flow (GBX976.00K). See Braemar Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
GBX492.00K
GBX
Operating Cash Flow
GBX976.00K
GBX
Capital Expenditures
GBX484.00K
GBX
Braemar Plc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Braemar Plc across 29 annual periods. Explore cash flow to debt ratio of Braemar Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Braemar Plc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Braemar Plc. For the full company profile including market capitalisation, see Braemar Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | GBX5.33 Million | GBX5.94 Million | GBX615.00K | ▼ 0.0% |
| 2024 | 0.90x | GBX4.65 Million | GBX5.18 Million | GBX535.00K | ▼ -7.0% |
| 2023 | 0.96x | GBX21.28 Million | GBX22.06 Million | GBX785.00K | ▲ +2.2% |
| 2022 | 0.94x | GBX19.63 Million | GBX20.80 Million | GBX1.17 Million | ▲ +3.2% |
| 2021 | 0.91x | GBX12.20 Million | GBX13.35 Million | GBX1.15 Million | ▲ +10.2% |
| 2020 | 0.83x | GBX8.51 Million | GBX10.25 Million | GBX1.74 Million | ▲ +52.8% |
| 2019 | 0.54x | GBX3.34 Million | GBX6.14 Million | GBX2.81 Million | ▼ -16.4% |
| 2018 | 0.65x | GBX1.78 Million | GBX2.74 Million | GBX960.00K | ▼ -17.6% |
| 2017 | 0.79x | GBX3.68 Million | GBX4.67 Million | GBX990.00K | ▼ -1.2% |
| 2016 | 0.80x | GBX8.29 Million | GBX10.38 Million | GBX2.10 Million | ▲ +291.5% |
| 2015 | -0.42x | GBX-1.43 Million | GBX3.43 Million | GBX4.86 Million | ▼ -53.7% |
| 2014 | -0.27x | GBX-270.00K | GBX996.00K | GBX1.27 Million | ▼ -130.4% |
| 2013 | 0.89x | GBX10.37 Million | GBX11.62 Million | GBX1.25 Million | ▲ +985.8% |
| 2012 | 0.08x | GBX94.00K | GBX1.14 Million | GBX1.05 Million | ▼ -89.5% |
| 2011 | 0.78x | GBX5.55 Million | GBX7.10 Million | GBX1.55 Million | ▼ -10.8% |
| 2010 | 0.88x | GBX9.87 Million | GBX11.26 Million | GBX1.39 Million | ▼ -4.5% |
| 2009 | 0.92x | GBX13.49 Million | GBX14.70 Million | GBX1.21 Million | ▼ -2.1% |
| 2008 | 0.94x | GBX15.53 Million | GBX16.56 Million | GBX1.03 Million | ▲ +4.3% |
| 2007 | 0.90x | GBX5.85 Million | GBX6.50 Million | GBX654.00K | ▼ -6.7% |
| 2006 | 0.96x | GBX10.41 Million | GBX10.80 Million | GBX387.00K | ▼ -1.6% |
| 2005 | 0.98x | GBX8.37 Million | GBX8.54 Million | GBX175.00K | ▲ +11.8% |
| 2004 | 0.88x | GBX1.62 Million | GBX1.85 Million | GBX230.00K | ▼ -3.8% |
| 2003 | 0.91x | GBX941.00K | GBX1.03 Million | GBX93.00K | ▲ +1674.4% |
| 1999 | -0.06x | GBX-40.00K | GBX692.00K | GBX732.00K | ▼ -107.3% |
| 1998 | 0.79x | GBX321.00K | GBX404.00K | GBX83.00K | ▼ -18.3% |
| 1997 | 0.97x | GBX2.14 Million | GBX2.20 Million | GBX61.00K | ▼ -0.4% |
| 1996 | 0.98x | GBX1.35 Million | GBX1.39 Million | GBX33.00K | ▲ +9.8% |
| 1995 | 0.89x | GBX185.00K | GBX208.00K | GBX23.00K | ▲ +16.1% |
| 1994 | 0.77x | GBX144.00K | GBX188.00K | GBX44.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).