BARKBY GRP PLC LS 000860 (3WY) — Free Cash Flow Generation Index

Latest as of June 2022: 0.52x

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). See 3WY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€1.80 Million
EUR

Operating Cash Flow

€3.46 Million
EUR

Capital Expenditures

€1.67 Million
EUR

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. Explore how well can BARKBY GRP PLC LS 000860 service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BARKBY GRP PLC LS 000860 (3WY) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).