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). Explore reinvestment intensity of Basel Medical Group Ltd Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Basel Medical Group Ltd Ordinary Shares operating cash flow efficiency.
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. Check cash flow reinvestment rate of Basel Medical Group Ltd Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |