Bathurst Resources Ltd (B0R) — Free Cash Flow Generation Index
Bathurst Resources Ltd (B0R) has a Free Cash Flow Generation Index of 1.22x as of June 2023. Free cash flow of €6.12 Million represents 1% of operating cash flow (€5.02 Million). Read B0R current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bathurst Resources Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Bathurst Resources Ltd across 9 annual periods. Explore Bathurst Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bathurst Resources Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Bathurst Resources Ltd. For the full company profile including market capitalisation, see B0R stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.25x | €-3.40 Million | €13.42 Million | €4.13 Million | ▼ -130.6% |
| 2022 | 0.83x | €6.65 Million | €8.03 Million | €3.02 Million | ▼ -3.8% |
| 2021 | 0.86x | €8.21 Million | €9.52 Million | €4.80 Million | ▲ +14.3% |
| 2020 | 0.75x | €15.18 Million | €20.13 Million | €10.92 Million | ▼ -13.4% |
| 2019 | 0.87x | €26.37 Million | €30.30 Million | €11.02 Million | ▲ +124.8% |
| 2018 | 0.39x | €8.21 Million | €21.21 Million | €12.26 Million | ▲ +338.0% |
| 2017 | -0.16x | €-1.49 Million | €9.16 Million | €10.42 Million | ▼ -110.6% |
| 2016 | 1.53x | €15.64 Million | €10.24 Million | €5.40 Million | ▼ -74.4% |
| 2015 | 5.96x | €5.82 Million | €976.00K | €4.84 Million | — |