BARKBY GRP PLC LS 000860 Free Cash Flow Generation Index
BARKBY GRP PLC LS 000860 free cash flow generation index. BARKBY GRP PLC LS 000860 (3WY) has a Free Cash Flow Generation Index of 0.52x as of June 2022. Free cash flow of €1.80 Million represents 1% of operating cash flow (€3.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BARKBY GRP PLC LS 000860 (2021–2022)
Free cash flow generation index of BARKBY GRP PLC LS 000860 from 2021 to 2022. Historical FCF Generation Index trend for BARKBY GRP PLC LS 000860 across 2 annual periods. See BARKBY GRP PLC LS 000860 (3WY) flexibility index to measure the company's free cash flow as a share of total liabilities.
BARKBY GRP PLC LS 000860 Free Cash Flow Generation Index by Year (2021–2022)
BARKBY GRP PLC LS 000860 free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for BARKBY GRP PLC LS 000860. For the full cash flow conversion analysis, see BARKBY GRP PLC LS 000860 operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.52x | €1.80 Million | €3.46 Million | €1.67 Million | ▼ -36.3% |
| 2021 | 0.82x | €2.42 Million | €2.97 Million | €549.00K | — |