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$5.73 Million). See ST Barbara Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ST Barbara Ltd Free Cash Flow Generation Index (1992–2023)
Historical FCF Generation Index trend for ST Barbara Ltd across 27 annual periods. Explore ST Barbara Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ST Barbara Ltd (1992–2023)
Year-by-year Free Cash Flow Generation Index for ST Barbara Ltd. For the full company profile including market capitalisation, see how much is ST Barbara Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.65x | AU$-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 | — |