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). Read BMGL total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |