ST Barbara Ltd (SBM) — Free Cash Flow Generation Index
ST Barbara Ltd (SBM) has a Free Cash Flow Generation Index of -3.09x as of June 2024. Free cash flow of AU$-17.69 Million represents -3% of operating cash flow (AU$5.73 Million). Explore SBM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ST Barbara Ltd Free Cash Flow Generation Index (1992–2023)
Historical FCF Generation Index trend for ST Barbara Ltd across 27 annual periods. For the full cash flow conversion analysis, see SBM cash flow metrics.
Annual Free Cash Flow Generation for ST Barbara Ltd (1992–2023)
Year-by-year Free Cash Flow Generation Index for ST Barbara Ltd. Check ST Barbara Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.65x | AU$-33.80 Million | AU$51.90 Million | AU$85.70 Million | ▼ -11.6% |
| 2022 | -0.58x | AU$-51.14 Million | AU$87.66 Million | AU$138.80 Million | ▼ -241.5% |
| 2021 | 0.41x | AU$93.67 Million | AU$227.10 Million | AU$133.43 Million | ▼ -20.6% |
| 2020 | 0.52x | AU$145.18 Million | AU$279.53 Million | AU$134.35 Million | ▲ +13.6% |
| 2019 | 0.46x | AU$110.11 Million | AU$240.77 Million | AU$130.66 Million | ▼ -39.7% |
| 2018 | 0.76x | AU$239.48 Million | AU$315.68 Million | AU$76.20 Million | ▼ -8.7% |
| 2017 | 0.83x | AU$251.96 Million | AU$303.23 Million | AU$51.27 Million | ▲ +2.6% |
| 2016 | 0.81x | AU$196.65 Million | AU$242.79 Million | AU$46.13 Million | ▲ +46.7% |
| 2015 | 0.55x | AU$62.49 Million | AU$113.20 Million | AU$50.71 Million | ▲ +116.2% |
| 2014 | -3.40x | AU$-68.94 Million | AU$20.26 Million | AU$89.20 Million | ▼ -275.9% |
| 2013 | -0.91x | AU$-64.29 Million | AU$71.03 Million | AU$135.31 Million | ▼ -271.5% |
| 2012 | 0.53x | AU$117.04 Million | AU$221.83 Million | AU$104.79 Million | ▲ +354.5% |
| 2011 | -0.21x | AU$-24.28 Million | AU$117.12 Million | AU$141.40 Million | ▲ +22.9% |
| 2010 | -0.27x | AU$-22.00 Million | AU$81.81 Million | AU$103.80 Million | ▲ +95.4% |
| 2009 | -5.79x | AU$-140.81 Million | AU$24.32 Million | AU$165.13 Million | ▲ +25.1% |
| 2008 | -7.73x | AU$-193.13 Million | AU$24.99 Million | AU$218.12 Million | ▼ -123.3% |
| 2007 | -3.46x | AU$-91.50 Million | AU$26.45 Million | AU$117.94 Million | ▼ -1113.7% |
| 2001 | 0.34x | AU$3.38 Million | AU$9.89 Million | AU$6.51 Million | ▲ +147.9% |
| 2000 | -0.71x | AU$-3.30 Million | AU$4.62 Million | AU$3.30 Million | ▼ -171.2% |
| 1999 | 1.00x | AU$4.91 Million | AU$4.90 Million | AU$5.00K | ▲ +2585.2% |
| 1999 | -0.04x | AU$-289.00K | AU$7.17 Million | AU$289.00K | ▲ +99.7% |
| 1998 | -15.19x | AU$-14.33 Million | AU$943.85K | AU$15.28 Million | ▼ -47723.8% |
| 1997 | 0.03x | AU$756.98K | AU$23.74 Million | AU$22.98 Million | ▼ -93.5% |
| 1996 | 0.49x | AU$15.49 Million | AU$31.61 Million | AU$16.13 Million | ▲ +65.8% |
| 1995 | 0.30x | AU$11.42 Million | AU$38.63 Million | AU$27.22 Million | ▼ -43.0% |
| 1993 | 0.52x | AU$10.30 Million | AU$19.88 Million | AU$9.58 Million | ▲ +16.5% |
| 1992 | 0.44x | AU$10.52 Million | AU$23.64 Million | AU$13.12 Million | — |