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). See BIRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Birman Wood and Hardware Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Birman Wood and Hardware Ltd (BIRM) market capitalisation.
| 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 | — |