Basel Medical Group Ltd Ordinary Shares (BMGL) — 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). See BMGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Basel Medical Group Ltd Ordinary Shares Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Basel Medical Group Ltd Ordinary Shares across 3 annual periods. Explore BMGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Basel Medical Group Ltd Ordinary Shares (2022–2024)
Year-by-year Free Cash Flow Generation Index for Basel Medical Group Ltd Ordinary Shares. For the full company profile including market capitalisation, see Basel Medical Group Ltd Ordinary Shares market capitalisation.
| 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 | — |