B P Marsh and Partners PLC (BPM) — Free Cash Flow Generation Index

Latest as of July 2024: 1.00x

B P Marsh and Partners PLC (BPM) has a Free Cash Flow Generation Index of 1.00x as of July 2024. Free cash flow of GBX10.37 Million represents 1% of operating cash flow (GBX10.37 Million). Explore B P Marsh and Partners PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.37 Million
GBX

Operating Cash Flow

GBX10.37 Million
GBX

Capital Expenditures

GBX5.00K
GBX

B P Marsh and Partners PLC Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for B P Marsh and Partners PLC across 15 annual periods. For the full cash flow conversion analysis, see BPM cash flow conversion.

Annual Free Cash Flow Generation for B P Marsh and Partners PLC (2005–2025)

Year-by-year Free Cash Flow Generation Index for B P Marsh and Partners PLC. Check B P Marsh and Partners PLC (BPM) 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
2025 1.00x GBX33.43 Million GBX33.49 Million GBX54.00K ▼ -0.1%
2022 1.00x GBX17.48 Million GBX17.48 Million GBX6.00K ▲ +20.0%
2021 0.83x GBX25.00K GBX30.00K GBX5.00K ▼ -16.5%
2019 1.00x GBX12.45 Million GBX12.47 Million GBX20.00K ▲ +0.7%
2018 0.99x GBX20.07 Million GBX20.25 Million GBX179.00K ▼ -0.8%
2017 1.00x GBX9.79 Million GBX9.79 Million GBX8.00K ▲ +1.1%
2016 0.99x GBX351.00K GBX355.00K GBX4.00K ▲ +1.5%
2015 0.97x GBX267.00K GBX274.00K GBX7.00K ▼ -0.1%
2014 0.98x GBX682.00K GBX699.00K GBX17.00K ▼ -2.4%
2013 1.00x GBX5.68 Million GBX5.68 Million GBX1.00K ▲ +3.7%
2012 0.96x GBX107.00K GBX111.00K GBX4.00K ▲ +3.6%
2011 0.93x GBX80.00K GBX86.00K GBX6.00K ▼ -7.0%
2010 1.00x GBX213.00K GBX213.00K GBX0.00 ▲ +0.0%
2008 1.00x GBX145.00K GBX145.00K GBX0.00 ▲ +2.2%
2005 0.98x GBX180.00K GBX184.00K GBX4.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).