BARKBY GRP PLC LS 000860 (3WY) — 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). Explore 3WY 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
BARKBY GRP PLC LS 000860 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for BARKBY GRP PLC LS 000860 across 2 annual periods. For the full cash flow conversion analysis, see 3WY cash generation efficiency.
Annual Free Cash Flow Generation for BARKBY GRP PLC LS 000860 (2021–2022)
Year-by-year Free Cash Flow Generation Index for BARKBY GRP PLC LS 000860. Check BARKBY GRP PLC LS 000860 (3WY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |