Beeio Honey Ltd (BHNY) — Free Cash Flow Generation Index
Beeio Honey Ltd (BHNY) has a Free Cash Flow Generation Index of 0.94x as of June 2013. Free cash flow of ILA1.55 Million represents 1% of operating cash flow (ILA1.65 Million). See Beeio Honey Ltd (BHNY) 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
Beeio Honey Ltd Free Cash Flow Generation Index (2001–2013)
Historical FCF Generation Index trend for Beeio Honey Ltd across 5 annual periods. Explore Beeio Honey Ltd (BHNY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beeio Honey Ltd (2001–2013)
Year-by-year Free Cash Flow Generation Index for Beeio Honey Ltd. For the full company profile including market capitalisation, see market cap of Beeio Honey Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.83x | ILA790.53K | ILA950.72K | ILA160.19K | ▼ -14.6% |
| 2005 | 0.97x | ILA325.28 Million | ILA334.11 Million | ILA8.83 Million | ▲ +130.8% |
| 2004 | -3.16x | ILA-12.78 Million | ILA4.05 Million | ILA16.83 Million | ▼ -487.1% |
| 2002 | 0.82x | ILA38.64 Million | ILA47.38 Million | ILA8.74 Million | ▼ -10.8% |
| 2001 | 0.91x | ILA112.88 Million | ILA123.51 Million | ILA10.62 Million | — |