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). Read 3WY total liabilities for a breakdown of total debt and financial obligations.

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 BARKBY GRP PLC LS 000860 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is BARKBY GRP PLC LS 000860 worth.

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).