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). Read BIRM total debt and obligations for a breakdown of total debt and financial obligations.
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 BIRM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Birman Wood and Hardware Ltd.
| 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 | — |