Braime Group PLC (BMT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

Braime Group PLC (BMT) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of GBX503.50K represents 0% of operating cash flow (GBX2.19 Million). Read Braime Group PLC total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

GBX503.50K
GBX

Operating Cash Flow

GBX2.19 Million
GBX

Capital Expenditures

GBX2.30 Million
GBX

Braime Group PLC Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Braime Group PLC across 27 annual periods. Explore Braime Group PLC (BMT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Braime Group PLC (1991–2025)

Year-by-year Free Cash Flow Generation Index for Braime Group PLC. For the full company profile including market capitalisation, see Braime Group PLC (BMT) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.05x GBX162.00K GBX3.24 Million GBX3.08 Million ▼ -83.2%
2024 0.30x GBX785.00K GBX2.64 Million GBX1.43 Million ▼ -46.9%
2023 0.56x GBX1.82 Million GBX3.24 Million GBX1.42 Million ▲ +197.7%
2022 0.19x GBX645.00K GBX3.42 Million GBX2.78 Million ▲ +278.5%
2021 -0.11x GBX-198.00K GBX1.88 Million GBX2.07 Million ▼ -145.1%
2020 0.23x GBX629.00K GBX2.69 Million GBX2.06 Million ▲ +2353.0%
2019 0.01x GBX16.00K GBX1.68 Million GBX1.66 Million ▼ -96.6%
2018 0.28x GBX679.00K GBX2.45 Million GBX1.77 Million ▼ -52.3%
2017 0.58x GBX861.00K GBX1.48 Million GBX618.00K ▲ +23.7%
2016 0.47x GBX887.81K GBX1.89 Million GBX998.62K ▲ +135.5%
2015 -1.33x GBX-576.21K GBX434.19K GBX1.01 Million ▼ -636.4%
2014 0.25x GBX450.05K GBX1.82 Million GBX1.37 Million ▲ +114.9%
2013 -1.66x GBX-1.38 Million GBX828.87K GBX2.21 Million ▼ -347.5%
2012 0.67x GBX986.92K GBX1.47 Million GBX483.73K ▲ +103.8%
2011 -17.82x GBX-303.00K GBX17.00K GBX320.00K ▼ -4411.4%
2010 0.41x GBX148.00K GBX358.00K GBX210.00K ▼ -44.7%
2009 0.75x GBX966.00K GBX1.29 Million GBX327.00K ▲ +96.1%
2006 0.38x GBX88.00K GBX231.00K GBX143.00K ▼ -11.8%
2002 0.43x GBX79.00K GBX183.00K GBX104.00K ▼ -5.9%
2001 0.46x GBX83.00K GBX181.00K GBX98.00K ▼ -29.5%
1998 0.65x GBX411.00K GBX632.00K GBX221.00K ▲ +22.7%
1997 0.53x GBX150.00K GBX283.00K GBX133.00K ▼ -1.0%
1996 0.54x GBX175.00K GBX327.00K GBX152.00K ▲ +198.0%
1995 -0.55x GBX-77.00K GBX141.00K GBX218.00K ▲ +22.1%
1994 -0.70x GBX-192.00K GBX274.00K GBX466.00K ▼ -216.9%
1992 0.60x GBX145.00K GBX242.00K GBX97.00K ▲ +4.1%
1991 0.58x GBX362.00K GBX629.00K GBX267.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).