Birman Wood and Hardware Ltd (BIRM) — Free Cash Flow Generation Index
Birman Wood and Hardware Ltd (BIRM) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of ILA32.88 Million represents 1% of operating cash flow (ILA32.53 Million). Explore Birman Wood and Hardware Ltd (BIRM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Birman Wood and Hardware Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Birman Wood and Hardware Ltd across 18 annual periods. For the full cash flow conversion analysis, see BIRM cash flow metrics.
Annual Free Cash Flow Generation for Birman Wood and Hardware Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Birman Wood and Hardware Ltd. Check Birman Wood and Hardware Ltd (BIRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ILA19.02 Million | ILA22.01 Million | ILA2.99 Million | ▼ -3.5% |
| 2024 | 0.90x | ILA36.83 Million | ILA41.12 Million | ILA4.29 Million | ▲ +18.8% |
| 2023 | 0.75x | ILA38.21 Million | ILA50.66 Million | ILA12.45 Million | ▲ +453.1% |
| 2022 | -0.21x | ILA-3.56 Million | ILA16.64 Million | ILA20.20 Million | ▼ -128.0% |
| 2020 | 0.76x | ILA8.76 Million | ILA11.49 Million | ILA2.74 Million | ▼ -13.6% |
| 2019 | 0.88x | ILA36.98 Million | ILA41.95 Million | ILA4.97 Million | ▲ +71.2% |
| 2018 | 0.52x | ILA7.02 Million | ILA13.62 Million | ILA6.61 Million | ▼ -31.2% |
| 2017 | 0.75x | ILA32.02 Million | ILA42.75 Million | ILA10.73 Million | ▲ +67.1% |
| 2016 | 0.45x | ILA8.12 Million | ILA18.12 Million | ILA10.00 Million | ▼ -42.3% |
| 2015 | 0.78x | ILA16.00 Million | ILA20.59 Million | ILA4.58 Million | ▲ +29.4% |
| 2014 | 0.60x | ILA18.47 Million | ILA30.75 Million | ILA12.28 Million | ▲ +1480.0% |
| 2013 | -0.04x | ILA-250.00K | ILA5.74 Million | ILA5.99 Million | ▼ -104.8% |
| 2012 | 0.90x | ILA42.63 Million | ILA47.28 Million | ILA4.65 Million | ▼ -33.6% |
| 2011 | 1.36x | ILA23.71 Million | ILA17.45 Million | ILA6.26 Million | ▲ +6.5% |
| 2009 | 1.28x | ILA34.91 Million | ILA27.36 Million | ILA7.55 Million | ▲ +9.7% |
| 2008 | 1.16x | ILA31.57 Million | ILA27.14 Million | ILA4.43 Million | ▼ -50.4% |
| 2006 | 2.35x | ILA13.14 Million | ILA5.60 Million | ILA7.54 Million | ▼ -80.7% |
| 2003 | 12.14x | ILA17.68 Million | ILA1.46 Million | ILA16.23 Million | — |