ST Barbara Ltd Free Cash Flow Generation Index
ST Barbara Ltd 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$5.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ST Barbara Ltd (1992–2023)
Free cash flow generation index of ST Barbara Ltd from 1992 to 2023. Historical FCF Generation Index trend for ST Barbara Ltd across 27 annual periods. See SBM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ST Barbara Ltd Free Cash Flow Generation Index by Year (1992–2023)
ST Barbara Ltd free cash flow generation index by year from 1992 to 2023. Year-by-year Free Cash Flow Generation Index for ST Barbara Ltd. For the full cash flow conversion analysis, see SBM cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.65x | AU$-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 | — |