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). See BARRAMUNDI GROUP PTE. LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore BARRAMUNDI GROUP PTE. LTD (95Z) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BARRAMUNDI GROUP PTE. LTD (95Z) market capitalisation.

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).