Bluemount Holdings Limited Class B Ordinary Shares (BMHL) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Bluemount Holdings Limited Class B Ordinary Shares (BMHL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $1.13 Million represents 1% of operating cash flow ($1.13 Million). See BMHL 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

$1.13 Million
USD

Operating Cash Flow

$1.13 Million
USD

Capital Expenditures

$0.00
USD

Bluemount Holdings Limited Class B Ordinary Shares Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Bluemount Holdings Limited Class B Ordinary Shares across 2 annual periods. Explore cash flow to debt ratio of Bluemount Holdings Limited Class B Ordin to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bluemount Holdings Limited Class B Ordinary Shares (2023–2025)

Year-by-year Free Cash Flow Generation Index for Bluemount Holdings Limited Class B Ordinary Shares. For the full company profile including market capitalisation, see market cap of Bluemount Holdings Limited Class B Ordin.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $10.52 Million $10.52 Million $0.00 ▲ +0.0%
2023 1.00x $2.92 Million $2.92 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).