Braime Group PLC (BMT) — Free Cash Flow Generation Index
Braime Group PLC (BMT) has a Free Cash Flow Generation Index of -0.50x as of June 2025. Free cash flow of GBX-341.50K represents -1% of operating cash flow (GBX680.00K). See BMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Braime Group PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Braime Group PLC across 26 annual periods. Explore cash flow to debt ratio of Braime Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Braime Group PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Braime Group PLC. For the full company profile including market capitalisation, see Braime Group PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |