BARRAMUNDI GROUP PTE. LTD (95Z) — Free Cash Flow Generation Index

Latest as of December 2023: -2.49x

BARRAMUNDI GROUP PTE. LTD (95Z) has a Free Cash Flow Generation Index of -2.49x as of December 2023. Free cash flow of €-1.15 Million represents -2% of operating cash flow (€461.95K). Explore capital reinvestment ratio of BARRAMUNDI GROUP PTE. LTD to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.49x

Free Cash Flow / Operating CF

Free Cash Flow

€-1.15 Million

EUR

Operating Cash Flow

€461.95K

EUR

Capital Expenditures

€1.61 Million

EUR

BARRAMUNDI GROUP PTE. LTD Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for BARRAMUNDI GROUP PTE. LTD across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does BARRAMUNDI GROUP PTE. LTD generate cash.

Annual Free Cash Flow Generation for BARRAMUNDI GROUP PTE. LTD (2023–2023)

Year-by-year Free Cash Flow Generation Index for BARRAMUNDI GROUP PTE. LTD. Check BARRAMUNDI GROUP PTE. LTD (95Z) 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
2023	-2.49x	€-1.15 Million	€461.95K	€1.61 Million	—

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