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). Read Beeio Honey Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Beeio Honey Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 BHNY company net worth.
| 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 | — |