Braemar Plc Free Cash Flow Generation Index
Braemar Plc free cash flow generation index. 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). Check Braemar Plc (BMS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Braemar Plc (1994–2025)
Free cash flow generation index of Braemar Plc from 1994 to 2025. Historical FCF Generation Index trend for Braemar Plc across 29 annual periods. Explore reinvestment intensity of Braemar Plc to see what proportion of operating cash flow is directed to capital expenditures.
Braemar Plc Free Cash Flow Generation Index by Year (1994–2025)
Braemar Plc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Braemar Plc. For the full cash flow conversion analysis, see BMS cash generation efficiency.
| 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 | — |