Basel Medical Group Ltd Ordinary Shares Free Cash Flow Generation Index
Basel Medical Group Ltd Ordinary Shares free cash flow generation index. Basel Medical Group Ltd Ordinary Shares (BMGL) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $2.50 Million represents 1% of operating cash flow ($2.51 Million). Read how much debt does Basel Medical Group Ltd Ordinary Shares carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Basel Medical Group Ltd Ordinary Shares (2022–2024)
Free cash flow generation index of Basel Medical Group Ltd Ordinary Shares from 2022 to 2024. Historical FCF Generation Index trend for Basel Medical Group Ltd Ordinary Shares across 3 annual periods. Explore Basel Medical Group Ltd Ordinary Shares (BMGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Basel Medical Group Ltd Ordinary Shares Free Cash Flow Generation Index by Year (2022–2024)
Basel Medical Group Ltd Ordinary Shares free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Basel Medical Group Ltd Ordinary Shares. For the full cash flow conversion analysis, see BMGL cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $2.50 Million | $2.51 Million | $7.92K | ▼ -0.1% |
| 2023 | 1.00x | $2.59 Million | $2.60 Million | $6.16K | ▲ +3.0% |
| 2022 | 0.97x | $2.70 Million | $2.79 Million | $88.50K | — |