BARRAMUNDI GROUP PTE. LTD Free Cash Flow Generation Index

Latest as of December 2023: -2.49x

BARRAMUNDI GROUP PTE. LTD free cash flow generation index. 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).

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

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

Free cash flow generation index of BARRAMUNDI GROUP PTE. LTD from 2023 to 2023. Historical FCF Generation Index trend for BARRAMUNDI GROUP PTE. LTD across 1 annual periods. See 95Z financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

BARRAMUNDI GROUP PTE. LTD free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for BARRAMUNDI GROUP PTE. LTD. For the full cash flow conversion analysis, see BARRAMUNDI GROUP PTE. LTD operating cash flow efficiency.

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).