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). See BPM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of B P Marsh and Partners PLC to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see B P Marsh and Partners PLC (BPM) market capitalisation.

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).